Ameriprise Financial Inc Invesco ETF Tr Ii Invesco Phlx Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Ameriprise Financial Inc holds 274,603 shares of SOXQ stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,603

Previous 218,861 25.47%

Holding current value

$11.3 Million

Previous $8.45 Million 40.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $1.89 Million - $2.53 Million	55,742 Added 25.47%	274,603 $11.8 Million
Q1 2024 May 15, 2024	SELL	$30.8 - $40.71 $966,319 - $1.28 Million	-31,374 Reduced 12.54%	218,861 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.23 $1.41 Million - $1.88 Million	56,431 Added 29.12%	250,235 $8.22 Million
Q3 2023 Nov 14, 2023	BUY	$26.23 - $30.44 $174,718 - $202,760	6,661 Added 3.56%	193,804 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $29.51 $581,515 - $750,350	25,427 Added 15.72%	187,143 $5.41 Million
Q1 2023 May 15, 2023	BUY	$19.71 - $25.45 $591,536 - $763,805	30,012 Added 22.79%	161,716 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.32 $2.24 Million - $2.94 Million	131,704 New	131,704 $2.62 Million

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.62M

Call Options Held

4.2K

Put Options Held

6.7K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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Ameriprise Financial Inc Invesco ETF Tr Ii Invesco Phlx Transaction History