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 2,843,836 shares of RWL stock, worth $275 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,843,836

Previous 1,893,141 50.22%

Holding current value

$275 Million

Previous $177 Million 48.44%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $84.8 Million - $88.9 Million	950,695 Added 50.22%	2,843,836 $263 Million
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $24.1 Million - $26.8 Million	285,935 Added 17.79%	1,893,141 $177 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $22.9 Million - $26.1 Million	305,927 Added 23.51%	1,607,206 $137 Million
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $7.62 Million - $8.09 Million	97,713 Added 8.12%	1,301,279 $102 Million
Q2 2023 Aug 14, 2023	BUY	$74.39 - $80.0 $13.1 Million - $14.1 Million	176,706 Added 17.21%	1,203,566 $96.3 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $5.33 Million - $5.82 Million	73,288 Added 7.69%	1,026,860 $78.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $7.11 Million - $8.22 Million	104,507 Added 12.31%	953,572 $70.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $11.8 Million - $13.9 Million	175,339 Added 26.03%	849,065 $57.1 Million
Q2 2022 Aug 15, 2022	BUY	$68.34 - $82.04 $25.8 Million - $31 Million	377,892 Added 127.74%	673,726 $46.5 Million
Q1 2022 May 16, 2022	BUY	$75.85 - $81.95 $4.25 Million - $4.59 Million	56,049 Added 23.37%	295,834 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$72.97 - $80.12 $1.18 Million - $1.3 Million	16,197 Added 7.24%	239,785 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $394,545 - $417,052	5,476 Added 2.51%	223,588 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.98 - $74.67 $476,493 - $508,428	6,809 Added 3.22%	218,112 $16.1 Million
Q1 2021 May 17, 2021	BUY	$61.69 - $69.81 $1.25 Million - $1.41 Million	20,189 Added 10.56%	211,303 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.84 - $62.96 $925,703 - $1.1 Million	17,519 Added 10.09%	191,114 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.42 - $57.27 $1.32 Million - $1.5 Million	-26,170 Reduced 13.1%	173,595 $9.36 Million
Q2 2020 Aug 14, 2020	SELL	$41.94 - $55.59 $1.67 Million - $2.22 Million	-39,916 Reduced 16.65%	199,765 $10.7 Million
Q1 2020 May 15, 2020	SELL	$37.98 - $59.83 $4.09 Million - $6.44 Million	-107,667 Reduced 31.0%	239,681 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.07 - $58.65 $1.58 Million - $1.78 Million	30,322 Added 9.56%	347,348 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.15 - $55.06 $3.76 Million - $4.05 Million	-73,571 Reduced 18.84%	317,026 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.7 - $53.6 $19.4 Million - $20.9 Million	390,597 New	390,597 $20.9 Million

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History