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 82,206 shares of RPG stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,206

Previous 84,854 3.12%

Holding current value

$3.41 Million

Previous $3.16 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $89,184 - $104,092	-2,648 Reduced 3.12%	82,206 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $757,831 - $847,855	-22,676 Reduced 21.09%	84,854 $3.16 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $1.2 Million - $1.43 Million	-38,657 Reduced 26.44%	107,530 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $1.98 Million - $2.22 Million	-68,374 Reduced 31.87%	146,187 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $4.87 Million - $25.2 Million	163,011 Added 316.22%	214,561 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $524,208 - $566,863	-3,652 Reduced 6.62%	51,550 $7.86 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $5.43 Million - $6.02 Million	-37,946 Reduced 40.74%	55,202 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $752,473 - $4.37 Million	26,561 Added 39.89%	93,148 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $136,786 - $167,014	-4,738 Reduced 6.64%	66,587 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $235,606 - $306,594	-8,264 Reduced 10.38%	71,325 $10.5 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $2.42 Million - $3.07 Million	-73,377 Reduced 47.97%	79,589 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $846,800 - $990,474	-22,414 Reduced 12.78%	152,966 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $1.64 Million - $1.85 Million	44,878 Added 34.39%	175,380 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $10,108 - $11,626	-315 Reduced 0.24%	130,502 $24 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $253,081 - $293,730	-8,347 Reduced 6.0%	130,817 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.84 - $32.59 $110,942 - $129,871	3,985 Added 2.95%	139,164 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.0 - $30.01 $435,084 - $502,187	16,734 Added 14.13%	135,179 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.0 - $26.56 $87,058 - $121,697	4,582 Added 4.02%	118,445 $15.3 Million
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $981,107 - $1.55 Million	-57,008 Reduced 33.36%	113,863 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $50,906 - $56,753	-2,223 Reduced 1.28%	170,871 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$23.54 - $24.1 $154,045 - $157,710	-6,544 Reduced 3.64%	173,094 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,213 Added 7.94%	179,638 $21.5 Million
Q1 2019 May 15, 2019	BUY	N/A	2,572 Added 1.57%	166,425 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-106,347 Reduced 39.36%	163,853 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,179 Reduced 3.63%	270,200 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	280,379 New	280,379 $32.2 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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