Ameriprise Financial Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ameriprise Financial Inc holds 202,337 shares of XMLV stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,337

Previous 215,585 6.15%

Holding current value

$12.1 Million

Previous $12.2 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $707,045 - $754,341	-13,248 Reduced 6.15%	202,337 $11.2 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $1.7 Million - $1.83 Million	-32,388 Reduced 13.06%	215,585 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $116,614 - $131,141	-2,454 Reduced 0.98%	247,973 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $4.96 Million - $5.45 Million	-101,048 Reduced 28.75%	250,427 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $1.27 Million - $1.35 Million	-25,729 Reduced 6.82%	351,475 $18.2 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $2.69 Million - $3.08 Million	-54,002 Reduced 12.52%	377,204 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $181,769 - $211,359	-3,779 Reduced 0.87%	431,206 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $815,238 - $956,089	-16,970 Reduced 3.75%	434,985 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $1.55 Million - $1.8 Million	-31,572 Reduced 6.53%	451,955 $23.2 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $1.89 Million - $2.1 Million	-35,875 Reduced 6.91%	483,527 $27 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $8.76 Million - $9.67 Million	-165,209 Reduced 24.13%	519,402 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $203,987 - $216,804	3,884 Added 0.57%	684,611 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $6.18 Million - $6.44 Million	-117,274 Reduced 14.7%	680,727 $36.5 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $45.1 Million - $50.3 Million	-950,766 Reduced 54.37%	798,001 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $12.4 Million - $14.3 Million	-297,532 Reduced 14.54%	1,748,767 $84.3 Million
Q3 2020 Nov 16, 2020	SELL	$40.45 - $44.44 $40.8 Million - $44.8 Million	-1,007,454 Reduced 32.99%	2,046,299 $84.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $48.5 Million - $58.7 Million	-1,309,150 Reduced 30.01%	3,053,753 $126 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $15.4 Million - $25.8 Million	465,517 Added 11.94%	4,362,903 $175 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $22.3 Million - $23.4 Million	432,516 Added 12.48%	3,897,386 $209 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $24.3 Million - $25.6 Million	485,295 Added 16.29%	3,464,870 $182 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $52.22 $13.2 Million - $13.9 Million	265,281 Added 9.77%	2,979,575 $153 Million
Q1 2019 May 15, 2019	BUY	$43.53 - $49.75 $39.9 Million - $45.6 Million	916,508 Added 50.98%	2,714,294 $135 Million
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $23.9 Million - $27.5 Million	564,773 Added 45.8%	1,797,786 $79.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $18.6 Million - $19.6 Million	396,196 Added 47.35%	1,233,013 $232 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $36.7 Million - $39.4 Million	836,817 New	836,817 $39.3 Million

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Ameriprise Financial Inc Invesco ETF Tr Ii S&P Midcap L Transaction History