Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

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 103,626 shares of RWK stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,626

Previous 163,409 36.58%

Holding current value

$12.3 Million

Previous $17.6 Million 31.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$94.8 - $117.22 $5.67 Million - $7.01 Million	-59,783 Reduced 36.58%	103,626 $12.1 Million
Q1 2025 May 14, 2025	BUY	$106.43 - $123.29 $1.76 Million - $2.04 Million	16,564 Added 11.28%	163,409 $17.6 Million
Q4 2024 Feb 14, 2025	SELL	$114.67 - $126.49 $51,601 - $56,920	-450 Reduced 0.31%	146,845 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$107.13 - $116.56 $2.22 Million - $2.42 Million	20,749 Added 16.4%	147,295 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $8.2 Million - $8.87 Million	77,001 Added 155.42%	126,546 $13.9 Million
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $1.44 Million - $1.64 Million	14,235 Added 40.31%	49,545 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.2 - $105.95 $716,086 - $870,061	8,212 Added 30.3%	35,310 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $88,254 - $96,274	957 Added 3.66%	27,098 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $96.07 $37,857 - $42,462	442 Added 1.72%	26,141 $2.51 Million
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $453,412 - $523,610	5,318 Added 26.09%	25,699 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $153,657 - $182,770	1,994 Added 10.84%	20,381 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $2.87 Million - $3.53 Million	-38,581 Reduced 67.72%	18,387 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$76.64 - $93.57 $1.7 Million - $2.07 Million	22,125 Added 63.5%	56,968 $4.49 Million
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $1.3 Million - $1.46 Million	15,247 Added 77.81%	34,843 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $729,856 - $800,578	8,291 Added 73.34%	19,596 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $117,624 - $129,395	1,408 Added 14.23%	11,305 $986,000
Q2 2021 Aug 16, 2021	BUY	$85.42 - $92.98 $527,895 - $574,616	6,180 Added 166.26%	9,897 $876,000
Q1 2021 May 17, 2021	BUY	$69.7 - $86.97 $61,684 - $76,968	885 Added 31.25%	3,717 $320,000
Q4 2020 Feb 12, 2021	BUY	$54.73 - $71.27 $154,995 - $201,836	2,832 New	2,832 $201,000
Q3 2020 Nov 16, 2020	SELL	$49.46 - $57.98 $254,521 - $298,365	-5,146 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.88 - $58.01 $356,867 - $546,512	-9,421 Reduced 64.67%	5,146 $265,000
Q1 2020 May 15, 2020	SELL	$35.18 - $65.78 $117,888 - $220,428	-3,351 Reduced 18.7%	14,567 $561,000
Q4 2019 Feb 14, 2020	SELL	$56.68 - $65.47 $117,044 - $135,195	-2,065 Reduced 10.33%	17,918 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$54.23 - $61.63 $348,536 - $396,096	-6,427 Reduced 24.34%	19,983 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.21 - $62.82 $1.46 Million - $1.66 Million	26,410 New	26,410 $1.61 Million

Others Institutions Holding RWK

# of Institutions

130

Shares Held

4.79M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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