Ameriprise Financial Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,731,775 shares of PZA stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,731,775

Previous 1,691,316 2.39%

Holding current value

$40.8 Million

Previous $40.1 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $953,618 - $978,703	40,459 Added 2.39%	1,731,775 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $3.31 Million - $3.4 Million	141,836 Added 9.15%	1,691,316 $40.1 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $5.24 Million - $5.36 Million	220,822 Added 16.62%	1,549,480 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $7.31 Million - $8.16 Million	336,317 Added 33.89%	1,328,658 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $3.04 Million - $3.28 Million	137,582 Added 16.1%	992,341 $22 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $1.37 Million - $1.43 Million	59,324 Added 7.46%	854,759 $20.2 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $8.57 Million - $8.99 Million	-373,048 Reduced 31.93%	795,435 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $15.3 Million - $16.6 Million	705,674 Added 152.48%	1,168,483 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $483,574 - $531,756	21,901 Added 4.97%	462,809 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $7.89 Million - $8.6 Million	-345,286 Reduced 43.92%	440,908 $10.4 Million
Q1 2022 May 16, 2022	BUY	$24.8 - $27.06 $1.54 Million - $1.68 Million	62,136 Added 8.58%	786,194 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $1.24 Million - $1.26 Million	46,343 Added 6.84%	724,058 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $1.61 Million - $1.65 Million	59,984 Added 9.71%	677,715 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$26.8 - $27.43 $2.15 Million - $2.2 Million	-80,157 Reduced 11.49%	617,731 $16.8 Million
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $197,208 - $203,296	7,425 Added 1.08%	697,888 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $27.16 $1.55 Million - $1.61 Million	59,100 Added 9.36%	690,463 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$26.54 - $27.18 $25,876 - $26,500	-975 Reduced 0.15%	631,363 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $2.81 Million - $3.01 Million	113,198 Added 21.8%	632,338 $16.8 Million
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $807,284 - $1.03 Million	37,461 Added 7.78%	519,140 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.26 - $26.74 $270,845 - $275,796	-10,314 Reduced 2.1%	481,679 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $908,819 - $933,870	34,794 Added 7.61%	491,993 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $1.16 Million - $1.19 Million	45,352 Added 11.01%	457,199 $12 Million
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $1.26 Million - $1.3 Million	-50,649 Reduced 10.95%	411,847 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $1.53 Million - $1.57 Million	-62,745 Reduced 11.95%	462,496 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $34,283 - $35,130	-1,388 Reduced 0.26%	525,241 $13 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $13.1 Million - $13.3 Million	526,629 New	526,629 $13.2 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Ameriprise Financial Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History