Ameriprise Financial Inc Invesco Fd Tr Ii Fundamental H Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Ameriprise Financial Inc holds 266,299 shares of PHB stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,299

Previous 214,640 24.07%

Holding current value

$4.89 Million

Previous $3.88 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.01 - $18.31 $930,378 - $945,876	51,659 Added 24.07%	266,299 $4.81 Million
Q4 2024 Feb 14, 2025	SELL	$18.04 - $18.54 $226,672 - $232,955	-12,565 Reduced 5.53%	214,640 $3.88 Million
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $230,113 - $238,840	-12,834 Reduced 5.35%	227,205 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$17.74 - $18.14 $84,442 - $86,346	-4,760 Reduced 1.94%	240,039 $4.31 Million
Q1 2024 May 15, 2024	BUY	$17.95 - $18.2 $34,643 - $35,126	1,930 Added 0.79%	244,799 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $488,945 - $529,036	29,052 Added 13.59%	242,869 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$17.06 - $17.67 $817,890 - $847,135	47,942 Added 28.9%	213,817 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $34,517 - $35,340	-2,008 Reduced 1.2%	165,875 $2.9 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $1.9 Million - $1.99 Million	111,869 Added 199.72%	167,883 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $246,840 - $262,398	14,960 Added 36.44%	56,014 $958,000
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $55,232 - $60,293	-3,374 Reduced 7.59%	41,054 $675,000
Q2 2022 Aug 15, 2022	BUY	$16.74 - $18.47 $4,017 - $4,432	240 Added 0.54%	44,428 $749,000
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $330,627 - $356,145	-18,358 Reduced 29.35%	44,188 $812,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $26,104 - $26,718	1,366 Added 2.23%	62,546 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $397,585 - $402,703	20,473 Added 50.29%	61,180 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $31,662 - $32,006	1,638 Added 4.19%	40,707 $795,000
Q1 2021 May 17, 2021	BUY	$19.14 - $19.53 $164,374 - $167,723	8,588 Added 28.17%	39,069 $756,000
Q4 2020 Feb 12, 2021	SELL	$18.49 - $19.44 $269,898 - $283,765	-14,597 Reduced 32.38%	30,481 $593,000
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $28,454 - $29,675	1,566 Added 3.6%	45,078 $831,000
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $47,365 - $54,436	2,922 Added 7.2%	43,512 $786,000
Q1 2020 May 15, 2020	SELL	$15.07 - $19.34 $608,345 - $780,717	-40,368 Reduced 49.86%	40,590 $673,000
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $59,787 - $60,988	3,160 Added 4.06%	80,958 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $50,034 - $50,429	2,632 Added 3.5%	77,798 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,182 Added 29.63%	75,166 $1.42 Million
Q1 2019 May 15, 2019	BUY	N/A	20,220 Added 53.54%	57,984 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,996 Added 31.27%	37,764 $667,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,098 Added 21.54%	28,768 $566,000
Q2 2018 Aug 14, 2018	BUY	N/A	23,670 New	23,670 $433,000

Others Institutions Holding PHB

# of Institutions

136

Shares Held

11.7M

Call Options Held

57.2K

Put Options Held

116K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

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 Fd Tr Ii Fundamental H Transaction History