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

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,519,067 shares of RSP stock, worth $622 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,519,067

Previous 3,327,258 5.76%

Holding current value

$622 Million

Previous $547 Million 15.34%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $31.2 Million - $34.4 Million	191,809 Added 5.76%	3,519,067 $630 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $33.8 Million - $35.8 Million	-212,594 Reduced 6.01%	3,327,258 $547 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $14.9 Million - $16.4 Million	-96,952 Reduced 2.67%	3,539,852 $600 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $69.1 Million - $81.9 Million	516,710 Added 16.56%	3,636,804 $574 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $153 Million - $168 Million	1,082,620 Added 53.14%	3,120,094 $442 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $26.3 Million - $28.2 Million	-188,218 Reduced 8.46%	2,037,474 $305 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $54.5 Million - $61.5 Million	397,073 Added 21.71%	2,225,692 $322 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $17.4 Million - $20.2 Million	135,803 Added 8.02%	1,828,619 $258 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $27.5 Million - $32.9 Million	215,879 Added 14.62%	1,692,816 $215 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $4.26 Million - $5.17 Million	-32,522 Reduced 2.15%	1,476,937 $198 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $16.6 Million - $18.4 Million	111,999 Added 8.01%	1,509,459 $234 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $13.7 Million - $14.7 Million	90,477 Added 6.92%	1,397,460 $227 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $475,163 - $510,100	3,241 Added 0.25%	1,306,983 $196 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $69.1 Million - $73.6 Million	483,182 Added 58.88%	1,303,742 $196 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $19.9 Million - $22.6 Million	158,613 Added 23.96%	820,560 $116 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $2.04 Million - $2.44 Million	19,140 Added 2.98%	661,947 $84.4 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $4.07 Million - $4.62 Million	40,545 Added 6.73%	642,807 $69.6 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $25.7 Million - $36.4 Million	-321,846 Reduced 34.83%	602,262 $61.3 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $3.09 Million - $5.12 Million	-43,110 Reduced 4.46%	924,108 $77.6 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $7.87 Million - $8.78 Million	75,726 Added 8.49%	967,218 $112 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $2.12 Million - $2.28 Million	20,661 Added 2.37%	891,492 $96.3 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $4.27 Million - $4.59 Million	42,452 Added 5.12%	870,831 $93.5 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $5.73 Million - $6.7 Million	63,937 Added 8.36%	828,379 $86.8 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $9.54 Million - $11.8 Million	-110,715 Reduced 12.65%	764,442 $69.3 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $1.08 Million - $1.15 Million	-10,605 Reduced 1.2%	875,157 $182 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $86.2 Million - $92.6 Million	885,762 New	885,762 $90.6 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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