Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 126,546 shares of RWK stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,546

Previous 49,545 155.42%

Holding current value

$14.6 Million

Previous $5.7 Million 143.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $8.2 Million - $8.87 Million	77,001 Added 155.42%	126,546 $13.9 Million
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $1.44 Million - $1.64 Million	14,235 Added 40.31%	49,545 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.2 - $105.95 $716,086 - $870,061	8,212 Added 30.3%	35,310 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $88,254 - $96,274	957 Added 3.66%	27,098 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $96.07 $37,857 - $42,462	442 Added 1.72%	26,141 $2.51 Million
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $453,412 - $523,610	5,318 Added 26.09%	25,699 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $153,657 - $182,770	1,994 Added 10.84%	20,381 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $2.87 Million - $3.53 Million	-38,581 Reduced 67.72%	18,387 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$76.64 - $93.57 $1.7 Million - $2.07 Million	22,125 Added 63.5%	56,968 $4.49 Million
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $1.3 Million - $1.46 Million	15,247 Added 77.81%	34,843 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $729,856 - $800,578	8,291 Added 73.34%	19,596 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $117,624 - $129,395	1,408 Added 14.23%	11,305 $986,000
Q2 2021 Aug 16, 2021	BUY	$85.42 - $92.98 $527,895 - $574,616	6,180 Added 166.26%	9,897 $876,000
Q1 2021 May 17, 2021	BUY	$69.7 - $86.97 $61,684 - $76,968	885 Added 31.25%	3,717 $320,000
Q4 2020 Feb 12, 2021	BUY	$54.73 - $71.27 $154,995 - $201,836	2,832 New	2,832 $201,000
Q3 2020 Nov 16, 2020	SELL	$49.46 - $57.98 $254,521 - $298,365	-5,146 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.88 - $58.01 $356,867 - $546,512	-9,421 Reduced 64.67%	5,146 $265,000
Q1 2020 May 15, 2020	SELL	$35.18 - $65.78 $117,888 - $220,428	-3,351 Reduced 18.7%	14,567 $561,000
Q4 2019 Feb 14, 2020	SELL	$56.68 - $65.47 $117,044 - $135,195	-2,065 Reduced 10.33%	17,918 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$54.23 - $61.63 $348,536 - $396,096	-6,427 Reduced 24.34%	19,983 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.21 - $62.82 $1.46 Million - $1.66 Million	26,410 New	26,410 $1.61 Million

Others Institutions Holding RWK

# of Institutions

113

Shares Held

4.66M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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