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 1,834,429 shares of XMHQ stock, worth $198 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,834,429

Previous 1,504,165 21.96%

Holding current value

$198 Million

Previous $146 Million 28.93%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $31.1 Million - $34.1 Million	330,264 Added 21.96%	1,834,429 $188 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $29.7 Million - $33.6 Million	306,999 Added 25.64%	1,504,165 $146 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $24.3 Million - $30.9 Million	280,594 Added 30.61%	1,197,166 $132 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $20.9 Million - $24.7 Million	275,406 Added 42.95%	916,572 $81.3 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $5.71 Million - $6.16 Million	72,357 Added 12.72%	641,166 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $9.63 Million - $10.9 Million	134,586 Added 30.99%	568,809 $45.9 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $18.3 Million - $20.6 Million	266,932 Added 159.56%	434,223 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $2.33 Million - $2.7 Million	36,313 Added 27.72%	167,291 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $2.13 Million - $2.53 Million	-34,262 Reduced 20.73%	130,978 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $75.76 $10.5 Million - $12.8 Million	-169,602 Reduced 50.65%	165,240 $10.5 Million
Q1 2022 May 16, 2022	SELL	$70.84 - $81.3 $5.26 Million - $6.03 Million	-74,189 Reduced 18.14%	334,842 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $7.32 Million - $8.08 Million	96,474 Added 30.87%	409,031 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $1.51 Million - $1.64 Million	20,575 Added 7.05%	312,557 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.16 - $80.53 $9.42 Million - $10.2 Million	127,062 Added 77.04%	291,982 $22.6 Million
Q1 2021 May 17, 2021	BUY	$66.41 - $77.99 $9.92 Million - $11.6 Million	149,320 Added 957.18%	164,920 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.94 - $67.44 $108,231 - $132,856	1,970 Added 14.45%	15,600 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$52.15 - $58.39 $710,804 - $795,855	13,630 New	13,630 $745,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History