Ameriprise Financial Inc Invesco S&P 500 Equal Weight I Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Ameriprise Financial Inc holds 241,307 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241,307
Previous 227,560 6.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
13,747 Added 6.04%
241,307 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,101 Reduced 1.34%
227,560 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $42.63 $0 - $910,107
-21,349 Reduced 8.47%
230,661 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $3.33 Million - $3.99 Million
92,300 Added 57.79%
252,010 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$37.94 - $207.84 $4.76 Million - $26.1 Million
125,532 Added 367.29%
159,710 $6.12 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $204.5 $0 - $1.86 Million
9,071 Added 36.13%
34,178 $6.99 Million
Q1 2023

May 15, 2023
SELL
$178.42 - $195.63 $3.88 Million - $4.25 Million
-21,747 Reduced 46.41%
25,107 $4.71 Million
Q4 2022

Feb 14, 2023
SELL
$170.92 - $187.52 $1.42 Million - $1.56 Million
-8,318 Reduced 15.08%
46,854 $8.35 Million
Q3 2022

Nov 14, 2022
BUY
N/A
25,817 Added 87.95%
55,172 $8.54 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,357 Reduced 7.43%
29,355 $4.71 Million
Q1 2022

May 16, 2022
SELL
N/A
-7,382 Reduced 18.88%
31,712 $5.98 Million
Q4 2021

Feb 14, 2022
BUY
N/A
172 Added 0.44%
39,094 $7.74 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,899 Reduced 6.93%
38,922 $7.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,682 Reduced 18.8%
41,821 $7.8 Million
Q1 2021

May 17, 2021
BUY
N/A
9,740 Added 23.32%
51,503 $9.15 Million
Q4 2020

Feb 12, 2021
BUY
N/A
24,247 Added 138.43%
41,763 $6.59 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,128 Added 6.88%
17,516 $2.36 Million
Q2 2020

Aug 14, 2020
BUY
N/A
5,217 Added 46.7%
16,388 $1.97 Million
Q1 2020

May 15, 2020
SELL
N/A
-10,910 Reduced 49.41%
11,171 $1.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,577 Reduced 6.67%
22,081 $2.99 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,494 Reduced 12.87%
23,658 $2.99 Million
Q2 2019

Aug 14, 2019
BUY
N/A
7,180 Added 35.95%
27,152 $3.42 Million
Q1 2019

May 15, 2019
SELL
N/A
-779 Reduced 3.75%
19,972 $2.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,306 Reduced 30.96%
20,751 $2.14 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,491 Added 5.22%
30,057 $3.79 Million
Q2 2018

Aug 14, 2018
BUY
N/A
28,566 New
28,566 $3.27 Million

Others Institutions Holding RGI

# of Institutions
142
Shares Held
8.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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