Ameriprise Financial Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,233,244 shares of PXH stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,233,244

Previous 2,305,387 3.13%

Holding current value

$45.3 Million

Previous $46.7 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.27 - $20.27 $1.46 Million - $1.46 Million	-72,143 Reduced 3.13%	2,233,244 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.97 - $21.43 $777,902 - $878,780	41,007 Added 1.81%	2,305,387 $46.7 Million
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $657,463 - $717,631	36,465 Added 1.64%	2,264,380 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$17.24 - $19.1 $111,801 - $123,863	-6,485 Reduced 0.29%	2,227,915 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.68 - $19.82 $210,922 - $236,452	11,930 Added 0.54%	2,234,400 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $447,035 - $487,083	25,030 Added 1.14%	2,222,470 $41.4 Million
Q1 2023 May 15, 2023	SELL	$17.64 - $19.6 $3.79 Million - $4.22 Million	-215,097 Reduced 8.92%	2,197,440 $40.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.14 - $18.07 $3.54 Million - $3.96 Million	-219,240 Reduced 8.33%	2,412,537 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $10.8 Million - $12.1 Million	-648,021 Reduced 19.76%	2,631,777 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $772,610 - $924,044	42,899 Added 1.33%	3,279,798 $59.3 Million
Q1 2022 May 16, 2022	BUY	$19.31 - $23.54 $10.1 Million - $12.3 Million	524,380 Added 19.33%	3,236,899 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $23.2 $14.1 Million - $15.4 Million	665,071 Added 32.48%	2,712,519 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $18.7 Million - $20.2 Million	861,570 Added 72.65%	2,047,448 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.3 $1.44 Million - $1.57 Million	64,695 Added 5.77%	1,185,878 $27.7 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.26 $3.54 Million - $3.89 Million	-167,074 Reduced 12.97%	1,121,183 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$17.5 - $21.17 $6.43 Million - $7.78 Million	-367,671 Reduced 22.2%	1,288,257 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.23 - $18.82 $1.02 Million - $1.11 Million	58,959 Added 3.69%	1,655,928 $29 Million
Q2 2020 Aug 14, 2020	BUY	$14.93 - $18.57 $1.88 Million - $2.33 Million	125,716 Added 8.54%	1,596,969 $27.6 Million
Q1 2020 May 15, 2020	SELL	$14.06 - $22.79 $6.82 Million - $11.1 Million	-485,310 Reduced 24.8%	1,471,253 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $20.8 Million - $23.5 Million	1,055,420 Added 117.12%	1,956,563 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.32 - $21.92 $6.54 Million - $7.42 Million	338,471 Added 60.15%	901,143 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.2 - $22.18 $1.5 Million - $1.65 Million	74,182 Added 15.19%	562,672 $12.1 Million
Q1 2019 May 15, 2019	SELL	$19.71 - $21.97 $2.38 Million - $2.66 Million	-120,860 Reduced 19.83%	488,490 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.25 - $21.21 $475,629 - $524,056	-24,708 Reduced 3.9%	609,350 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$20.31 - $21.86 $1.62 Million - $1.74 Million	79,724 Added 14.38%	634,058 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $11.2 Million - $13 Million	554,334 New	554,334 $11.4 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History