Ameriprise Financial Inc Invesco S&P Smallcap Value Wit Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

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 $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,001

Previous 214,250 0.58%

Holding current value

$12.3 Million

Previous $11.2 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

141

Shares Held

9.33M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Ameriprise Financial Inc Invesco S&P Smallcap Value Wit Transaction History