Ameriprise Financial Inc Invesco Nasdaq Internet ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 41,386 shares of PNQI stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,386

Previous 44,625 7.26%

Holding current value

$1.97 Million

Previous $1.83 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $43.48 $121,041 - $140,831	-3,239 Reduced 7.26%	41,386 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $424,309 - $465,886	11,237 Added 33.66%	44,625 $1.83 Million
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $1.14 Million - $1.33 Million	-32,975 Reduced 49.69%	33,388 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $1.41 Million - $1.77 Million	48,657 Added 274.81%	66,363 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $422,541 - $2.32 Million	14,010 Added 379.06%	17,706 $543,000
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $56,083 - $66,072	419 Added 12.79%	3,696 $577,000
Q1 2023 May 15, 2023	SELL	$114.12 - $144.61 $59,114 - $74,907	-518 Reduced 13.65%	3,277 $461,000
Q4 2022 Feb 14, 2023	BUY	$21.41 - $122.02 $10,769 - $61,376	503 Added 15.28%	3,795 $425,000
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $182 - $1,161	-8 Reduced 0.24%	3,292 $375,000
Q2 2022 Aug 15, 2022	BUY	$116.55 - $176.0 $15,734 - $23,760	135 Added 4.27%	3,300 $394,000
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $273,139 - $413,922	-1,911 Reduced 37.65%	3,165 $535,000
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $145,765 - $178,138	-701 Reduced 12.13%	5,076 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $60,468 - $66,634	255 Added 4.62%	5,777 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$219.3 - $258.66 $637,505 - $751,924	-2,907 Reduced 34.49%	5,522 $1.42 Million
Q1 2021 May 17, 2021	SELL	$222.09 - $262.24 $728,455 - $860,147	-3,280 Reduced 28.01%	8,429 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$204.66 - $233.76 $182,556 - $208,513	-892 Reduced 7.08%	11,709 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$181.77 - $222.35 $3.57 Million - $4.37 Million	-19,667 Reduced 60.95%	12,601 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$120.25 - $180.56 $330,447 - $496,178	-2,748 Reduced 7.85%	32,268 $5.72 Million
Q1 2020 May 15, 2020	BUY	$111.99 - $157.43 $206,509 - $290,300	1,844 Added 5.56%	35,016 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$127.69 - $143.52 $227,798 - $256,039	1,784 Added 5.68%	33,172 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $125,426 - $139,316	-972 Reduced 3.0%	31,388 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$124.53 - $144.17 $902,095 - $1.04 Million	7,244 Added 28.84%	32,360 $4.43 Million
Q1 2019 May 15, 2019	BUY	$107.62 - $137.1 $227,723 - $290,103	2,116 Added 9.2%	25,116 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$102.97 - $133.86 $78,154 - $101,599	759 Added 3.41%	23,000 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$131.73 - $145.8 $674,852 - $746,933	5,123 Added 29.93%	22,241 $3 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $2.12 Million - $2.51 Million	17,118 New	17,118 $2.38 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Invesco Nasdaq Internet ETF Transaction History