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 125,710 shares of RPV stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,710

Previous 125,469 0.19%

Holding current value

$11.4 Million

Previous $10.5 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.04 - $89.49 $19,771 - $21,567	241 Added 0.19%	125,710 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $276,946 - $296,054	-3,370 Reduced 2.62%	125,469 $10.5 Million
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $324,989 - $363,134	-4,106 Reduced 3.09%	128,839 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $5.54 Million - $6.79 Million	-81,685 Reduced 38.06%	132,945 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $987,618 - $1.09 Million	-13,481 Reduced 5.91%	214,630 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $3.04 Million - $3.32 Million	-42,675 Reduced 15.76%	228,111 $17.7 Million
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $9.16 Million - $11.5 Million	-128,194 Reduced 32.13%	270,786 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.49 - $83.11 $225,193 - $261,796	3,150 Added 0.8%	398,980 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $1.72 Million - $2.02 Million	-24,664 Reduced 5.87%	395,830 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $14.5 Million - $17.3 Million	195,536 Added 86.92%	420,494 $31.6 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $4.32 Million - $4.66 Million	53,476 Added 31.18%	224,958 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $191,816 - $208,613	2,545 Added 1.51%	171,482 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $1.33 Million - $1.45 Million	-18,422 Reduced 9.83%	168,937 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.07 - $82.01 $6.79 Million - $7.52 Million	91,655 Added 95.77%	187,359 $14.5 Million
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $4.41 Million - $5.57 Million	72,617 Added 314.54%	95,704 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $323,953 - $413,375	6,614 Added 40.15%	23,087 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $23,272 - $26,919	515 Added 3.23%	16,473 $808,000
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $553,048 - $839,041	-14,911 Reduced 48.3%	15,958 $762,000
Q1 2020 May 15, 2020	SELL	$33.9 - $69.6 $2.35 Million - $4.82 Million	-69,236 Reduced 69.16%	30,869 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $284,868 - $320,465	4,617 Added 4.84%	100,105 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $2.34 Million - $2.61 Million	-39,249 Reduced 29.13%	95,488 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$60.15 - $66.33 $1.02 Million - $1.12 Million	16,909 Added 14.35%	134,737 $8.76 Million
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $1.17 Million - $1.35 Million	20,673 Added 21.28%	117,828 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	$53.85 - $68.97 $1.25 Million - $1.61 Million	-23,285 Reduced 19.33%	97,155 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $1.82 Million - $1.95 Million	27,764 Added 29.96%	120,440 $8.28 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $5.85 Million - $6.34 Million	92,676 New	92,676 $6.09 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History