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

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,331 shares of XSLV stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,331

Previous 24,788 13.95%

Holding current value

$1.02 Million

Previous $1.08 Million 5.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.25 - $48.57 $149,515 - $167,906	-3,457 Reduced 13.95%	21,331 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$41.42 - $44.51 $1.69 Million - $1.82 Million	-40,837 Reduced 62.23%	24,788 $1.08 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $128,832 - $134,840	-3,050 Reduced 4.44%	65,625 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $159,709 - $188,474	-4,224 Reduced 5.79%	68,675 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $5.85 Million - $6.42 Million	-148,885 Reduced 67.13%	72,899 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $913,662 - $1.01 Million	23,750 Added 11.99%	221,784 $8.83 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $317,922 - $373,858	-7,758 Reduced 3.77%	198,034 $8.39 Million
Q4 2022 Feb 14, 2023	SELL	$40.8 - $47.47 $74,011 - $86,110	-1,814 Reduced 0.87%	205,792 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $33,754 - $40,659	832 Added 0.4%	207,606 $8.31 Million
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.67 $2.55 Million - $2.98 Million	-60,096 Reduced 22.52%	206,774 $9.19 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $1.19 Million - $1.33 Million	-25,243 Reduced 8.64%	266,870 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $323,108 - $353,465	6,761 Added 2.37%	292,113 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $239,032 - $257,355	-5,250 Reduced 1.81%	285,352 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $47.96 $1.63 Million - $1.72 Million	-35,835 Reduced 10.98%	290,602 $13.6 Million
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $10.3 Million - $12.1 Million	-253,946 Reduced 43.75%	326,437 $15 Million
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $4.7 Million - $5.74 Million	-140,758 Reduced 19.52%	580,383 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.11 - $36.44 $12.4 Million - $14.1 Million	-387,519 Reduced 34.95%	721,141 $24 Million
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $12.3 Million - $15.3 Million	-415,447 Reduced 27.26%	1,108,660 $37.6 Million
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $9.64 Million - $17.6 Million	-341,867 Reduced 18.32%	1,524,107 $50.9 Million
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $4.84 Million - $5.19 Million	100,856 Added 5.71%	1,865,974 $95 Million
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $12.7 Million - $13.1 Million	262,372 Added 17.46%	1,765,118 $86.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	139,392 Added 10.22%	1,502,746 $72.6 Million
Q1 2019 May 15, 2019	BUY	N/A	426,970 Added 45.6%	1,363,354 $63.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-46,712 Reduced 4.75%	936,384 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	306,930 Added 45.39%	983,096 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	676,166 New	676,166 $32.7 Million

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Ameriprise Financial Inc Invesco ETF Tr Ii S&P Smallcap Transaction History