Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 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 6,321,939 shares of PRF stock, worth $240 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,321,939

Previous 7,315,659 13.58%

Holding current value

$240 Million

Previous $258 Million 5.56%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$152.35 - $163.61 $7.29 Million - $7.83 Million	47,854 Added 3.22%	1,531,962 $238 Million
Q3 2022 Nov 14, 2022	BUY	$142.64 - $164.89 $2.08 Million - $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

509

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History