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 $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,386
Previous 44,625 7.26%
Holding current value
$1.96 Million
Previous $1.83 Million 1.86%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

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.