Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 6,604,163 shares of PRF stock, worth $276 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,604,163

Previous 6,286,957 5.05%

Holding current value

$276 Million

Previous $255 Million 4.3%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.15 - $42.9 $12.7 Million - $13.6 Million	317,206 Added 5.05%	6,604,163 $266 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $11.4 Million - $12.4 Million	305,385 Added 5.11%	6,286,957 $255 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $12.4 Million - $13.1 Million	-340,367 Reduced 5.38%	5,981,572 $227 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $34.4 Million - $38.2 Million	-993,720 Reduced 13.58%	6,321,939 $243 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $5.11 Million - $5.94 Million	168,289 Added 2.35%	7,315,659 $258 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $179 Million - $940 Million	5,650,198 Added 377.39%	7,147,370 $227 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $869,114 - $927,731	-5,669 Reduced 0.38%	1,497,172 $245 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $4.35 Million - $4.82 Million	-29,121 Reduced 1.9%	1,502,841 $236 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $1.34 Million - $7.83 Million	47,854 Added 3.22%	1,531,962 $238 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $405,455 - $2.41 Million	14,611 Added 0.99%	1,484,108 $206 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $2.21 Million - $2.64 Million	-15,257 Reduced 1.03%	1,469,497 $217 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $41.7 Million - $45.2 Million	257,630 Added 20.99%	1,484,754 $255 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $14.7 Million - $15.8 Million	92,149 Added 8.12%	1,227,124 $211 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $9.25 Million - $9.83 Million	59,514 Added 5.53%	1,134,975 $180 Million
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $22.2 Million - $23.8 Million	145,053 Added 15.59%	1,075,461 $172 Million
Q1 2021 May 17, 2021	BUY	$131.4 - $153.47 $5.95 Million - $6.95 Million	45,287 Added 5.12%	930,408 $141 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $4.75 Million - $5.65 Million	-42,429 Reduced 4.57%	885,121 $118 Million
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $25.2 Million - $28.5 Million	-235,398 Reduced 20.24%	927,550 $106 Million
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $911,918 - $1.24 Million	10,358 Added 0.9%	1,162,948 $126 Million
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $37.8 Million - $61.6 Million	-475,777 Reduced 29.22%	1,152,590 $107 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $5.16 Million - $5.77 Million	45,370 Added 2.87%	1,628,367 $206 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $2.9 Million - $3.12 Million	-26,057 Reduced 1.62%	1,582,997 $186 Million
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $6.19 Million - $6.68 Million	56,754 Added 3.66%	1,609,054 $188 Million
Q1 2019 May 15, 2019	BUY	$99.95 - $114.36 $2.56 Million - $2.93 Million	25,648 Added 1.68%	1,552,300 $176 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $7.99 Million - $9.97 Million	83,435 Added 5.78%	1,526,652 $155 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $9.4 Million - $10.1 Million	83,584 Added 6.15%	1,443,217 $171 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $147 Million - $158 Million	1,359,633 New	1,359,633 $153 Million

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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 Exchange Traded Fd Tr Transaction History