A detailed history of Ameriprise Financial Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Ameriprise Financial Inc holds 213,001 shares of XSVM stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,001
Previous 214,250 0.58%
Holding current value
$12.2 Million
Previous $11.2 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.3 - $59.04 $64,073 - $73,740
-1,249 Reduced 0.58%
213,001 $11.7 Million
Q2 2024

Aug 14, 2024

SELL
$51.57 - $56.54 $151,667 - $166,284
-2,941 Reduced 1.35%
214,250 $11.2 Million
Q1 2024

May 15, 2024

SELL
$50.53 - $56.94 $1.94 Million - $2.19 Million
-38,396 Reduced 15.02%
217,191 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$45.09 - $55.21 $285,554 - $349,644
6,333 Added 2.54%
255,587 $13.8 Million
Q3 2023

Nov 14, 2023

BUY
$45.54 - $50.67 $3.76 Million - $4.18 Million
82,579 Added 49.54%
249,254 $12 Million
Q2 2023

Aug 14, 2023

SELL
$42.07 - $47.06 $11.8 Million - $13.2 Million
-279,762 Reduced 62.67%
166,675 $7.74 Million
Q1 2023

May 15, 2023

SELL
$43.13 - $52.31 $3.5 Million - $4.24 Million
-81,132 Reduced 15.38%
446,437 $20.3 Million
Q4 2022

Feb 14, 2023

SELL
$42.21 - $50.23 $35,203 - $41,891
-834 Reduced 0.16%
527,569 $24.1 Million
Q3 2022

Nov 14, 2022

SELL
$41.2 - $51.05 $2.54 Million - $3.14 Million
-61,590 Reduced 10.44%
528,403 $21.8 Million
Q2 2022

Aug 15, 2022

BUY
$44.09 - $54.47 $5.79 Million - $7.15 Million
131,268 Added 28.62%
589,993 $26.2 Million
Q1 2022

May 16, 2022

BUY
$50.74 - $55.63 $8.23 Million - $9.02 Million
162,184 Added 54.69%
458,725 $24.8 Million
Q4 2021

Feb 14, 2022

BUY
$50.26 - $56.67 $1.45 Million - $1.63 Million
28,790 Added 10.75%
296,541 $16 Million
Q3 2021

Nov 15, 2021

BUY
$46.5 - $51.75 $1.72 Million - $1.92 Million
37,038 Added 16.05%
267,751 $13.5 Million
Q2 2021

Aug 16, 2021

BUY
$46.86 - $55.21 $10.5 Million - $12.4 Million
224,964 Added 3913.1%
230,713 $11.7 Million
Q1 2021

May 17, 2021

SELL
$34.73 - $52.36 $1.27 Million - $1.92 Million
-36,621 Reduced 86.43%
5,749 $279,000
Q4 2020

Feb 12, 2021

BUY
$27.14 - $35.23 $1.15 Million - $1.49 Million
42,370 New
42,370 $1.48 Million

Others Institutions Holding XSVM

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