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 $136 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

$136 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

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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 Exchange Traded Fd Tr Transaction History