Ameriprise Financial Inc Invesco California Amt Free Mu Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Ameriprise Financial Inc holds 246,063 shares of PWZ stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,063

Previous 244,904 0.47%

Holding current value

$6.1 Million

Previous $6.12 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.83 - $25.24 $28,777 - $29,253	1,159 Added 0.47%	246,063 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $1.15 Million - $1.28 Million	50,995 Added 26.3%	244,904 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$23.35 - $24.92 $86,605 - $92,428	3,709 Added 1.95%	193,909 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$24.07 - $25.07 $146,441 - $152,525	-6,084 Reduced 3.1%	190,200 $4.69 Million
Q1 2023 May 15, 2023	BUY	$24.04 - $25.03 $1.35 Million - $1.41 Million	56,160 Added 40.08%	196,284 $4.86 Million

Q4 2022 Feb 14, 2023	SELL	$22.85 - $24.56 $602,394 - $647,475	-26,363 Reduced 15.83%	140,124 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $25.32 $398 - $430	17 Added 0.01%	166,487 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $25.88 $251,028 - $272,852	-10,543 Reduced 5.96%	166,470 $4.09 Million
Q1 2022 May 16, 2022	SELL	$25.72 - $27.89 $209,720 - $227,415	-8,154 Reduced 4.4%	177,013 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $27.98 $1.54 Million - $1.56 Million	-55,824 Reduced 23.16%	185,167 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$27.75 - $28.35 $335,414 - $342,666	-12,087 Reduced 4.78%	240,991 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$27.71 - $28.3 $47,966 - $48,987	-1,731 Reduced 0.68%	253,078 $7.11 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $28.28 $175,497 - $180,935	6,398 Added 2.58%	254,809 $7.05 Million
Q4 2020 Feb 12, 2021	BUY	$27.31 - $28.08 $2.78 Million - $2.85 Million	101,624 Added 69.23%	248,411 $6.96 Million
Q3 2020 Nov 16, 2020	BUY	$27.27 - $28.09 $87,154 - $89,775	3,196 Added 2.23%	146,787 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$25.52 - $27.41 $27,969 - $30,041	1,096 Added 0.77%	143,591 $3.92 Million
Q1 2020 May 15, 2020	SELL	$24.58 - $28.35 $155,984 - $179,909	-6,346 Reduced 4.26%	142,495 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$27.1 - $27.57 $130,920 - $133,190	4,831 Added 3.35%	148,841 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$26.89 - $27.69 $141,737 - $145,953	5,271 Added 3.8%	144,010 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$26.2 - $26.94 $3 Million - $3.08 Million	-114,324 Reduced 45.18%	138,739 $3.73 Million
Q1 2019 May 15, 2019	BUY	$25.62 - $26.39 $5.78 Million - $5.96 Million	225,721 Added 825.55%	253,063 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$25.05 - $25.8 $684,917 - $705,423	27,342 New	27,342 $830,000

Others Institutions Holding PWZ

# of Institutions

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
Sector ETFs
Industry ETFs

More about PWZ

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 California Amt Free Mu Transaction History