Ameriprise Financial Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,477 shares of PZT stock, worth $359,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,477

Previous 16,029 3.44%

Holding current value

$359,221

Previous $369,000 3.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.54 - $23.29 $12,442 - $12,856	-552 Reduced 3.44%	15,477 $355,000
Q1 2024 May 15, 2024	SELL	$22.71 - $23.39 $10,264 - $10,572	-452 Reduced 2.74%	16,029 $369,000
Q4 2023 Feb 14, 2024	BUY	$20.67 - $23.14 $36,689 - $41,073	1,775 Added 12.07%	16,481 $381,000
Q3 2023 Nov 14, 2023	SELL	$21.17 - $22.93 $20,640 - $22,356	-975 Reduced 6.22%	14,706 $312,000
Q2 2023 Aug 14, 2023	BUY	$22.15 - $23.06 $1,041 - $1,083	47 Added 0.3%	15,681 $356,000
Q1 2023 May 15, 2023	SELL	$22.03 - $23.09 $5,221 - $5,472	-237 Reduced 1.49%	15,634 $356,000
Q4 2022 Feb 14, 2023	SELL	$20.91 - $22.57 $203,203 - $219,335	-9,718 Reduced 37.98%	15,871 $351,000
Q3 2022 Nov 14, 2022	BUY	$21.59 - $23.33 $12,155 - $13,134	563 Added 2.25%	25,589 $548,000
Q2 2022 Aug 15, 2022	SELL	$22.03 - $23.86 $409,449 - $443,461	-18,586 Reduced 42.62%	25,026 $566,000
Q1 2022 May 16, 2022	SELL	$23.74 - $26.06 $570,448 - $626,195	-24,029 Reduced 35.52%	43,612 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$25.8 - $26.25 $283,800 - $288,750	-11,000 Reduced 13.99%	67,641 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.65 $201,760 - $206,804	7,760 Added 10.95%	78,641 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$25.75 - $26.57 $24,745 - $25,533	961 Added 1.37%	70,881 $1.87 Million
Q1 2021 May 17, 2021	BUY	$25.54 - $26.48 $591,225 - $612,985	23,149 Added 49.49%	69,920 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.29 - $26.22 $313,924 - $325,468	12,413 Added 36.13%	46,771 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$25.5 - $26.12 $456,067 - $467,156	17,885 Added 108.57%	34,358 $873,000
Q2 2020 Aug 14, 2020	BUY	$24.02 - $25.57 $107,177 - $114,093	4,462 Added 37.15%	16,473 $408,000
Q1 2020 May 15, 2020	SELL	$21.86 - $26.26 $10,930 - $13,130	-500 Reduced 4.0%	12,011 $325,000
Q4 2019 Feb 14, 2020	BUY	$25.2 - $25.64 $315,277 - $320,782	12,511 New	12,511 $298,000
Q1 2019 May 15, 2019	SELL	$23.8 - $24.56 $240,570 - $248,252	-10,108 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.58 - $24.1 $37,728 - $38,560	1,600 Added 18.81%	10,108 $238,000
Q2 2018 Aug 14, 2018	BUY	$23.77 - $24.1 $202,235 - $205,042	8,508 New	8,508 $204,000

Others Institutions Holding PZT

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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Ameriprise Financial Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History