Ameriprise Financial Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,243,669 shares of SPLV stock, worth $80.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,243,669

Previous 1,313,275 5.3%

Holding current value

$80.8 Million

Previous $82.3 Million 0.45%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $4.35 Million - $4.58 Million	-69,606 Reduced 5.3%	1,243,669 $81.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $18.9 Million - $20.8 Million	-328,347 Reduced 20.0%	1,313,275 $82.3 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $8.15 Million - $8.88 Million	-138,606 Reduced 7.79%	1,641,622 $96.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $29.7 Million - $31.6 Million	-492,283 Reduced 21.66%	1,780,228 $112 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $21.5 Million - $23.5 Million	-361,959 Reduced 13.74%	2,272,511 $142 Million

Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $22.8 Million - $24.4 Million	373,276 Added 16.51%	2,634,470 $168 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $15.9 Million - $17.6 Million	262,773 Added 13.15%	2,261,194 $130 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $28.9 Million - $34.2 Million	493,247 Added 32.77%	1,998,421 $123 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $8.03 Million - $8.77 Million	128,982 Added 9.37%	1,505,174 $101 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $1.17 Million - $1.31 Million	19,100 Added 1.41%	1,376,192 $94.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $13.1 Million - $13.9 Million	-215,150 Reduced 13.68%	1,357,092 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $2.73 Million - $2.9 Million	-46,773 Reduced 2.89%	1,572,242 $95.9 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $54 Million - $58.8 Million	-1,000,858 Reduced 38.2%	1,619,015 $94.3 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $3.57 Million - $3.85 Million	-68,556 Reduced 2.55%	2,619,873 $147 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $32.1 Million - $35.7 Million	-642,574 Reduced 19.29%	2,688,429 $143 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $20.1 Million - $23.3 Million	-451,365 Reduced 11.93%	3,331,003 $167 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $14.7 Million - $23.2 Million	-373,888 Reduced 9.0%	3,782,368 $181 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1.84 Million - $1.89 Million	32,428 Added 0.79%	4,156,256 $242 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $13.1 Million - $13.9 Million	240,571 Added 6.2%	4,123,828 $239 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $10.6 Million - $11.4 Million	202,904 Added 5.51%	3,883,257 $214 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $26.8 Million - $31.1 Million	590,184 Added 19.1%	3,680,353 $194 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $19.7 Million - $22.3 Million	441,156 Added 16.65%	3,090,169 $144 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $4.09 Million - $4.34 Million	86,111 Added 3.36%	2,649,013 $470 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $118 Million - $122 Million	2,562,902 New	2,562,902 $122 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Invesco ETF Tr Ii S&P 500 Low Transaction History