Ameriprise Financial Inc Invesco S&P Smallcap Consumer Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Ameriprise Financial Inc holds 26,055 shares of PSCC stock, worth $956,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,055

Previous 104,176 74.99%

Holding current value

$956,479

Previous $3.88 Million 76.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.77 - $37.46 $2.72 Million - $2.93 Million	-78,121 Reduced 74.99%	26,055 $919,000
Q1 2024 May 15, 2024	BUY	$36.3 - $38.7 $2.2 Million - $2.35 Million	60,597 Added 139.05%	104,176 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$32.97 - $38.79 $182,390 - $214,586	-5,532 Reduced 11.26%	43,579 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$34.64 - $109.87 $1.29 Million - $4.08 Million	37,102 Added 308.95%	49,111 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$105.96 - $112.71 $387,389 - $412,067	3,656 Added 43.77%	12,009 $1.31 Million
Q1 2023 May 15, 2023	BUY	$102.05 - $112.22 $348,602 - $383,343	3,416 Added 69.19%	8,353 $917,000
Q4 2022 Feb 14, 2023	SELL	$31.36 - $110.58 $1,097 - $3,870	-35 Reduced 0.7%	4,937 $503,000
Q3 2022 Nov 14, 2022	SELL	$31.13 - $109.02 $7,222 - $25,292	-232 Reduced 4.46%	4,972 $464,000
Q2 2022 Aug 15, 2022	SELL	$94.14 - $107.81 $62,697 - $71,801	-666 Reduced 11.35%	5,204 $525,000
Q1 2022 May 16, 2022	SELL	$93.33 - $111.42 $119,929 - $143,174	-1,285 Reduced 17.96%	5,870 $592,000
Q4 2021 Feb 14, 2022	SELL	$100.27 - $110.79 $64,072 - $70,794	-639 Reduced 8.2%	7,155 $792,000
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $15,356 - $16,825	158 Added 2.07%	7,794 $783,000
Q2 2021 Aug 16, 2021	SELL	$99.43 - $110.63 $3,380 - $3,761	-34 Reduced 0.44%	7,636 $813,000
Q1 2021 May 17, 2021	BUY	$86.33 - $106.2 $111,452 - $137,104	1,291 Added 20.24%	7,670 $771,000
Q4 2020 Feb 12, 2021	BUY	$74.26 - $88.52 $473,704 - $564,669	6,379 New	6,379 $555,000
Q4 2019 Feb 14, 2020	SELL	$70.86 - $80.47 $424,026 - $481,532	-5,984 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$70.54 - $77.36 $70 - $77	-1 Reduced 0.02%	5,984 $445,000
Q2 2019 Aug 14, 2019	BUY	$71.36 - $77.76 $12,202 - $13,296	171 Added 2.94%	5,985 $437,000
Q1 2019 May 15, 2019	SELL	$69.56 - $79.16 $95,575 - $108,765	-1,374 Reduced 19.12%	5,814 $441,000
Q4 2018 Feb 14, 2019	BUY	$66.72 - $82.78 $78,729 - $97,680	1,180 Added 19.64%	7,188 $497,000
Q3 2018 Nov 14, 2018	BUY	$80.37 - $85.94 $66,787 - $71,416	831 Added 16.05%	6,008 $497,000
Q2 2018 Aug 14, 2018	BUY	$68.0 - $81.72 $352,036 - $423,064	5,177 New	5,177 $414,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

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Ameriprise Financial Inc Invesco S&P Smallcap Consumer Transaction History