Ameriprise Financial Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,676,902 shares of PGX stock, worth $67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,676,902

Previous 5,969,947 4.91%

Holding current value

$67 Million

Previous $69 Million 1.68%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $3.38 Million - $3.67 Million	-293,045 Reduced 4.91%	5,676,902 $70.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $36.2 Million - $38.2 Million	-3,206,110 Reduced 34.94%	5,969,947 $69 Million
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $18.1 Million - $19 Million	-1,584,836 Reduced 14.73%	9,176,057 $109 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $6.06 Million - $6.87 Million	-593,426 Reduced 5.23%	10,760,893 $123 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $12.4 Million - $13.1 Million	-1,139,197 Reduced 9.12%	11,354,319 $124 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $4.74 Million - $5.15 Million	437,897 Added 3.63%	12,493,516 $142 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $22.7 Million - $26.4 Million	2,069,259 Added 20.72%	12,055,619 $138 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $5.49 Million - $6.01 Million	498,264 Added 5.25%	9,986,360 $112 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $3.37 Million - $3.86 Million	287,796 Added 3.13%	9,488,096 $113 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $10.1 Million - $11.4 Million	843,067 Added 10.09%	9,200,300 $113 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $16.4 Million - $18.6 Million	-1,248,528 Reduced 13.0%	8,357,233 $113 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $8.94 Million - $9.29 Million	612,544 Added 6.81%	9,605,761 $144 Million
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $2.79 Million - $2.87 Million	-186,739 Reduced 2.03%	8,993,217 $135 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $4.41 Million - $4.54 Million	296,427 Added 3.34%	9,179,956 $141 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $2.75 Million - $2.87 Million	189,418 Added 2.18%	8,883,529 $134 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $10.8 Million - $11.2 Million	735,791 Added 9.25%	8,694,111 $133 Million
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $9.59 Million - $10.1 Million	676,172 Added 9.29%	7,958,320 $117 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $7.55 Million - $8.76 Million	-601,836 Reduced 7.63%	7,282,148 $103 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $987,916 - $1.51 Million	-98,693 Reduced 1.24%	7,883,984 $105 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $6.66 Million - $6.85 Million	452,774 Added 6.01%	7,982,677 $120 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $2.42 Million - $2.49 Million	165,407 Added 2.25%	7,529,903 $113 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $11.5 Million - $11.7 Million	794,400 Added 12.09%	7,364,496 $108 Million
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $5.88 Million - $6.28 Million	-431,954 Reduced 6.17%	6,570,096 $95.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $6.41 Million - $6.91 Million	-486,363 Reduced 6.49%	7,002,050 $94.8 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $11 Million - $11.4 Million	769,509 Added 11.45%	7,488,413 $113 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $96.3 Million - $98.4 Million	6,718,904 New	6,718,904 $97.7 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Ameriprise Financial Inc Invesco ETF Tr Ii Pfd ETF Transaction History