Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 181,244 shares of SPGP stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,244

Previous 253,398 28.47%

Holding current value

$19.2 Million

Previous $26.5 Million 28.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.6 - $112.52 $7.48 Million - $8.12 Million	-72,154 Reduced 28.47%	181,244 $19 Million
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $6.84 Million - $7.57 Million	-71,051 Reduced 21.9%	253,398 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $6.46 Million - $6.94 Million	-65,034 Reduced 16.7%	324,449 $33.3 Million
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $130,414 - $147,382	1,384 Added 0.36%	389,483 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $15.9 Million - $18.2 Million	183,747 Added 89.92%	388,099 $38 Million
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $983,806 - $1.06 Million	-11,054 Reduced 5.13%	204,352 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $2.09 Million - $2.28 Million	25,160 Added 13.22%	215,406 $19.6 Million
Q1 2023 May 15, 2023	SELL	$81.44 - $92.77 $474,062 - $540,014	-5,821 Reduced 2.97%	190,246 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$75.79 - $87.98 $1.03 Million - $1.2 Million	-13,607 Reduced 6.49%	196,067 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $1.8 Million - $2.16 Million	24,067 Added 12.97%	209,674 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $13.6 Million - $16.1 Million	175,354 Added 1710.27%	185,607 $14.8 Million
Q1 2022 May 16, 2022	SELL	$85.68 - $96.69 $8,996 - $10,152	-105 Reduced 1.01%	10,253 $935,000
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $156,276 - $177,064	-1,814 Reduced 14.9%	10,358 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $129,984 - $139,535	1,497 Added 14.02%	12,172 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$82.42 - $87.78 $75,084 - $79,967	911 Added 9.33%	10,675 $936,000
Q3 2020 Nov 16, 2020	SELL	$54.71 - $62.92 $16,084 - $18,498	-294 Reduced 2.92%	9,764 $582,000
Q2 2020 Aug 14, 2020	SELL	$42.18 - $60.5 $4.24 Million - $6.09 Million	-100,579 Reduced 90.91%	10,058 $553,000
Q1 2020 May 15, 2020	SELL	$37.36 - $64.89 $325,592 - $565,516	-8,715 Reduced 7.3%	110,637 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$54.16 - $63.46 $285,585 - $334,624	5,273 Added 4.62%	119,352 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.48 - $58.76 $999,114 - $1.12 Million	-19,038 Reduced 14.3%	114,079 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $56.15 $1 Million - $1.1 Million	19,662 Added 17.33%	133,117 $7.48 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $53.75 $1.61 Million - $1.95 Million	36,252 Added 46.96%	113,455 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$42.07 - $54.72 $467,692 - $608,322	-11,117 Reduced 12.59%	77,203 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$50.51 - $54.56 $3.92 Million - $4.23 Million	77,552 Added 720.21%	88,320 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$46.19 - $51.94 $497,373 - $559,289	10,768 New	10,768 $547,000

Others Institutions Holding SPGP

# of Institutions

354

Shares Held

28M

Call Options Held

3.1K

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