Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 100,711 shares of RDIV stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,711

Previous 75,201 33.92%

Holding current value

$5 Million

Previous $3.37 Million 49.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $1.14 Million - $1.28 Million	25,510 Added 33.92%	100,711 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $237,343 - $256,918	-5,561 Reduced 6.89%	75,201 $3.37 Million
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $1.07 Million - $1.17 Million	25,617 Added 46.45%	80,762 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $279,333 - $358,154	-8,043 Reduced 12.73%	55,145 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$36.73 - $41.9 $664,262 - $757,761	-18,085 Reduced 22.25%	63,188 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $736,762 - $826,272	-19,891 Reduced 19.66%	81,273 $3.18 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $941,210 - $1.17 Million	-24,390 Reduced 19.43%	101,164 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $1.97 Million - $2.38 Million	51,503 Added 69.55%	125,554 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $803,613 - $957,088	21,316 Added 40.42%	74,051 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$39.44 - $45.48 $34,746 - $40,067	881 Added 1.7%	52,735 $2.17 Million
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $56,206 - $61,067	-1,381 Reduced 2.59%	51,854 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $261,588 - $283,079	-6,716 Reduced 11.2%	53,235 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $52,099 - $56,467	-1,361 Reduced 2.22%	59,951 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$39.77 - $43.55 $274,810 - $300,930	-6,910 Reduced 10.13%	61,312 $2.53 Million
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $4.87 Million - $6.02 Million	-145,933 Reduced 68.14%	68,222 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$26.37 - $35.37 $352,065 - $472,224	-13,351 Reduced 5.87%	214,155 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$25.99 - $29.58 $1.65 Million - $1.87 Million	-63,319 Reduced 21.77%	227,506 $6.23 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $32.35 $18.7 Million - $28.2 Million	-870,363 Reduced 74.95%	290,825 $8.02 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $39.71 $23.7 Million - $48 Million	-1,209,973 Reduced 51.03%	1,161,188 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.86 - $39.93 $13.4 Million - $14.9 Million	-374,272 Reduced 13.63%	2,371,161 $93.5 Million
Q3 2019 Nov 14, 2019	SELL	$34.35 - $38.48 $8.3 Million - $9.3 Million	-241,616 Reduced 8.09%	2,745,433 $104 Million
Q2 2019 Aug 14, 2019	BUY	$34.96 - $39.05 $104 Million - $117 Million	2,987,049 New	2,987,049 $112 Million

Others Institutions Holding RDIV

# of Institutions

130

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

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 Exchange Traded Fd Tr Transaction History