Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 91,564 shares of PTF stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,564

Previous 96,968 5.57%

Holding current value

$6.06 Million

Previous $5.56 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.12 - $62.36 $276,252 - $336,993	-5,404 Reduced 5.57%	91,564 $5.67 Million
Q1 2024 May 15, 2024	SELL	$47.14 - $58.59 $796,430 - $989,878	-16,895 Reduced 14.84%	96,968 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$40.47 - $51.5 $61,433 - $78,177	1,518 Added 1.35%	113,863 $5.75 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $3.95 Million - $14.1 Million	92,382 Added 462.77%	112,345 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $16,274 - $20,170	137 Added 0.69%	19,963 $2.94 Million
Q1 2023 May 15, 2023	SELL	$110.89 - $130.75 $129,075 - $152,193	-1,164 Reduced 5.55%	19,826 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$33.82 - $124.6 $479,871 - $1.77 Million	14,189 Added 208.63%	20,990 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $7,909 - $10,136	-224 Reduced 3.19%	6,801 $723,000
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $6,875 - $8,981	-195 Reduced 2.7%	7,025 $762,000
Q1 2022 May 16, 2022	SELL	$40.0 - $55.58 $576,640 - $801,241	-14,416 Reduced 66.63%	7,220 $997,000
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $179,204 - $225,743	3,679 Added 20.49%	21,636 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $336,088 - $385,315	7,083 Added 65.14%	17,957 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.88 - $51.27 $260,487 - $326,692	-6,372 Reduced 36.95%	10,874 $1.62 Million
Q1 2021 May 17, 2021	SELL	$43.56 - $57.66 $977,922 - $1.29 Million	-22,450 Reduced 56.55%	17,246 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$36.63 - $49.08 $200,842 - $269,105	5,483 Added 16.03%	39,696 $5.58 Million
Q3 2020 Nov 16, 2020	SELL	$32.72 - $38.79 $831,807 - $986,119	-25,422 Reduced 42.63%	34,213 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $32.48 $134,365 - $205,760	6,335 Added 11.89%	59,635 $5.81 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $29.54 $319,426 - $488,650	-16,542 Reduced 23.68%	53,300 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.16 - $26.11 $279,526 - $329,351	12,614 Added 22.04%	69,842 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$22.63 - $24.26 $157,346 - $168,679	6,953 Added 13.83%	57,228 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15 Reduced 0.03%	50,275 $3.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,873 Reduced 3.59%	50,290 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,594 Added 9.66%	52,163 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,713 Added 8.47%	47,569 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,856 New	43,856 $2.63 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History