Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 2,672,289 shares of XLG stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,672,289

Previous 2,875,375 7.06%

Holding current value

$130 Million

Previous $132 Million 3.45%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $8.64 Million - $9.74 Million	-203,086 Reduced 7.06%	2,672,289 $127 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $1.56 Million - $1.8 Million	39,033 Added 1.38%	2,875,375 $132 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $3.81 Million - $4.35 Million	102,930 Added 3.77%	2,836,342 $119 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $26.8 Million - $30.9 Million	815,389 Added 42.51%	2,733,412 $103 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $62.1 Million - $651 Million	1,836,373 Added 2249.08%	1,918,023 $65.1 Million
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $28.1 Million - $31.8 Million	-91,060 Reduced 52.72%	81,650 $28.6 Million
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $431,556 - $493,416	1,589 Added 0.93%	172,710 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.66 - $298.01 $14,396 - $160,925	540 Added 0.32%	171,121 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $852,583 - $10.4 Million	31,671 Added 22.8%	170,581 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $18.3 Million - $23.5 Million	-65,883 Reduced 32.17%	138,910 $39.8 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $7.16 Million - $8.41 Million	-22,501 Reduced 9.9%	204,793 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $14.9 Million - $16.9 Million	45,283 Added 24.88%	227,294 $83.9 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $10.9 Million - $11.6 Million	33,210 Added 22.32%	182,011 $60 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $1.62 Million - $1.76 Million	5,400 Added 3.77%	148,801 $48.4 Million
Q1 2021 May 17, 2021	BUY	$281.0 - $299.29 $9.59 Million - $10.2 Million	34,128 Added 31.23%	143,401 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $6.2 Million - $7.01 Million	24,553 Added 28.98%	109,273 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$240.17 - $284.19 $10.4 Million - $12.4 Million	43,479 Added 105.43%	84,720 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $4.74 Million - $6.12 Million	25,215 Added 157.34%	41,241 $9.81 Million
Q1 2020 May 15, 2020	BUY	$171.98 - $248.68 $1.54 Million - $2.22 Million	8,942 Added 126.23%	16,026 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$206.54 - $234.46 $40,688 - $46,188	-197 Reduced 2.71%	7,084 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $92,416 - $98,640	-454 Reduced 5.87%	7,281 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $169,971 - $185,266	-870 Reduced 10.11%	7,735 $1.62 Million
Q1 2019 May 15, 2019	BUY	$175.28 - $204.99 $178,610 - $208,884	1,019 Added 13.43%	8,605 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $25,366 - $31,815	151 Added 2.03%	7,586 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $236,933 - $259,793	1,233 Added 19.88%	7,435 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $1.13 Million - $1.23 Million	6,202 New	6,202 $1.2 Million

Others Institutions Holding XLG

# of Institutions

432

Shares Held

71.6M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History