Ameriprise Financial Inc Invesco S&P Smallcap Health Ca Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Ameriprise Financial Inc holds 20,352 shares of PSCH stock, worth $855,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,352

Previous 20,495 0.7%

Holding current value

$855,598

Previous $877,000 1.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.85 - $43.83 $5,841 - $6,267	-143 Reduced 0.7%	20,352 $890,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $222,128 - $278,809	-6,383 Reduced 23.75%	20,495 $877,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $635,683 - $2.26 Million	16,929 Added 170.16%	26,878 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $27,237 - $28,908	-212 Reduced 2.09%	9,949 $1.33 Million
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $2.75 Million - $3.16 Million	-21,655 Reduced 68.06%	10,161 $1.33 Million

Q4 2022 Feb 14, 2023	BUY	$128.89 - $142.5 $426,497 - $471,532	3,309 Added 11.61%	31,816 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.04 - $156.1 $2.65 Million - $3.18 Million	20,401 Added 251.68%	28,507 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$126.33 - $165.01 $120,518 - $157,419	-954 Reduced 10.53%	8,106 $1.11 Million
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $370,264 - $447,894	-2,481 Reduced 21.5%	9,060 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $241,056 - $277,128	-1,440 Reduced 11.09%	11,541 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $704,329 - $762,175	3,898 Added 42.92%	12,981 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$176.44 - $198.17 $271,717 - $305,181	1,540 Added 20.42%	9,083 $1.76 Million
Q1 2021 May 17, 2021	BUY	$170.37 - $197.88 $77,007 - $89,441	452 Added 6.37%	7,543 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$130.94 - $170.25 $421,626 - $548,205	-3,220 Reduced 31.23%	7,091 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$120.4 - $135.72 $363,006 - $409,195	3,015 Added 41.32%	10,311 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$95.45 - $125.89 $410,816 - $541,830	-4,304 Reduced 37.1%	7,296 $890,000
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $119,480 - $186,364	-1,349 Reduced 10.42%	11,600 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$110.69 - $131.55 $715,057 - $849,813	-6,460 Reduced 33.28%	12,949 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $1.51 Million - $1.6 Million	-13,375 Reduced 40.8%	19,409 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $981,742 - $1.09 Million	-9,124 Reduced 21.77%	32,784 $3.87 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $123.24 $456,769 - $538,682	4,371 Added 11.64%	41,908 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$100.46 - $138.29 $5.47 Million - $7.52 Million	-54,410 Reduced 59.18%	37,537 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $9.22 Million - $10.3 Million	70,920 Added 337.28%	91,947 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$108.76 - $131.78 $2.29 Million - $2.77 Million	21,027 New	21,027 $2.7 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Ameriprise Financial Inc Invesco S&P Smallcap Health Ca Transaction History