Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 11,975 shares of PFI stock, worth $661,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,975

Previous 11,952 0.19%

Holding current value

$661,978

Previous $594,000 1.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.34 - $49.84 $1,065 - $1,146	23 Added 0.19%	11,975 $584,000
Q1 2024 May 15, 2024	SELL	$43.32 - $49.87 $11,003 - $12,666	-254 Reduced 2.08%	11,952 $594,000
Q4 2023 Feb 14, 2024	SELL	$39.08 - $45.29 $202,082 - $234,194	-5,171 Reduced 29.76%	12,206 $548,000
Q3 2023 Nov 14, 2023	SELL	$41.05 - $46.11 $6,691 - $7,515	-163 Reduced 0.93%	17,377 $719,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $42.08 $12,488 - $13,423	-319 Reduced 1.79%	17,540 $738,000
Q1 2023 May 15, 2023	SELL	$38.19 - $43.94 $7,217 - $8,304	-189 Reduced 1.05%	17,859 $711,000
Q4 2022 Feb 14, 2023	SELL	$39.07 - $43.76 $41,804 - $46,823	-1,070 Reduced 5.6%	18,048 $735,000
Q3 2022 Nov 14, 2022	BUY	$37.99 - $45.17 $29,176 - $34,690	768 Added 4.19%	19,118 $732,000
Q2 2022 Aug 15, 2022	SELL	$38.22 - $50.53 $120,660 - $159,523	-3,157 Reduced 14.68%	18,350 $728,000
Q1 2022 May 16, 2022	SELL	$45.4 - $54.71 $1.03 Million - $1.25 Million	-22,781 Reduced 51.44%	21,507 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$51.43 - $59.66 $26,846 - $31,142	-522 Reduced 1.16%	44,288 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $68,975 - $79,336	1,443 Added 3.33%	44,810 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$48.11 - $52.96 $577,368 - $635,572	12,001 Added 38.26%	43,367 $2.2 Million
Q1 2021 May 17, 2021	BUY	$42.34 - $51.29 $1.33 Million - $1.61 Million	31,366 New	31,366 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$33.95 - $39.12 $228,449 - $263,238	-6,729 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.58 - $35.28 $190,826 - $244,102	-6,919 Reduced 50.7%	6,729 $231,000
Q1 2020 May 15, 2020	SELL	$23.89 - $42.5 $140,329 - $249,645	-5,874 Reduced 30.09%	13,648 $408,000
Q4 2019 Feb 14, 2020	SELL	$36.34 - $38.84 $2.86 Million - $3.06 Million	-78,697 Reduced 80.12%	19,522 $755,000
Q3 2019 Nov 14, 2019	BUY	$37.14 - $38.2 $315,652 - $324,661	8,499 Added 9.47%	98,219 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	79,615 Added 787.88%	89,720 $3.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-216 Reduced 2.09%	10,105 $337,000
Q4 2018 Feb 14, 2019	SELL	N/A	-43,862 Reduced 80.95%	10,321 $295,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,918 Reduced 23.79%	54,183 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	71,101 New	71,101 $2.48 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

755K

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History