Ameriprise Financial Inc Invesco ETF Tr Ii Fundamental Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Ameriprise Financial Inc holds 171,402 shares of PFIG stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,402

Previous 137,254 24.88%

Holding current value

$4.07 Million

Previous $3.31 Million 21.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.43 - $24.2 $800,087 - $826,381	34,148 Added 24.88%	171,402 $4.02 Million
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.27 $3.43 Million - $3.58 Million	-147,523 Reduced 51.8%	137,254 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $54,694 - $55,883	2,378 Added 0.84%	284,777 $6.65 Million
Q1 2024 May 15, 2024	BUY	$23.27 - $23.75 $5.3 Million - $5.41 Million	227,954 Added 418.69%	282,399 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$22.26 - $23.76 $39,912 - $42,601	1,793 Added 3.41%	54,445 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $23.29 $365,395 - $377,554	-16,211 Reduced 23.54%	52,652 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $23.67 $43,292 - $44,475	1,879 Added 2.81%	68,863 $1.59 Million
Q1 2023 May 15, 2023	BUY	$22.83 - $23.72 $150,700 - $156,575	6,601 Added 10.93%	66,984 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$22.15 - $23.4 $295,038 - $311,688	13,320 Added 28.3%	60,383 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$22.38 - $24.12 $223,643 - $241,031	9,993 Added 26.96%	47,063 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$23.06 - $24.67 $23,636 - $25,286	1,025 Added 2.84%	37,070 $870,000
Q1 2022 May 16, 2022	SELL	$24.48 - $26.12 $447,274 - $477,238	-18,271 Reduced 33.64%	36,045 $890,000
Q4 2021 Feb 14, 2022	BUY	$26.17 - $26.86 $330,527 - $339,241	12,630 Added 30.3%	54,316 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $688,379 - $700,204	25,705 Added 160.85%	41,686 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$26.66 - $27.03 $426,053 - $431,966	15,981 New	15,981 $431,000
Q1 2021 May 17, 2021	SELL	$26.52 - $27.42 $353,140 - $365,124	-13,316 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.21 - $27.56 $761 - $771	-28 Reduced 0.21%	13,316 $366,000
Q3 2020 Nov 16, 2020	SELL	$27.14 - $27.56 $81 - $82	-3 Reduced 0.02%	13,344 $364,000
Q2 2020 Aug 14, 2020	SELL	$25.09 - $27.19 $30,910 - $33,498	-1,232 Reduced 8.45%	13,347 $363,000
Q1 2020 May 15, 2020	SELL	$23.03 - $26.98 $1.12 Million - $1.31 Million	-48,502 Reduced 76.89%	14,579 $370,000
Q4 2019 Feb 14, 2020	BUY	$26.08 - $26.39 $1.65 Million - $1.66 Million	63,081 New	63,081 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$25.82 - $26.38 $246,271 - $251,612	-9,538 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.27 - $25.96 $19,685 - $20,222	779 Added 8.89%	9,538 $247,000
Q1 2019 May 15, 2019	BUY	$24.63 - $25.43 $115,982 - $119,749	4,709 Added 116.27%	8,759 $222,000
Q3 2018 Nov 14, 2018	BUY	$24.6 - $24.91 $99,630 - $100,885	4,050 New	4,050 $100,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Invesco ETF Tr Ii Fundamental Transaction History