Ameriprise Financial Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ameriprise Financial Inc holds 54,116 shares of SPHB stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,116

Previous 37,969 42.53%

Holding current value

$4.85 Million

Previous $3.21 Million 50.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $1.25 Million - $1.46 Million	16,147 Added 42.53%	54,116 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $136,457 - $148,799	-1,707 Reduced 4.3%	37,969 $3.21 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $1.15 Million - $1.29 Million	14,711 Added 58.93%	39,676 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $2.39 Million - $3.13 Million	-37,623 Reduced 60.11%	24,965 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $728,523 - $853,579	10,589 Added 20.36%	62,588 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $551,155 - $648,933	8,495 Added 19.53%	51,999 $3.97 Million
Q1 2023 May 15, 2023	SELL	$62.16 - $76.87 $5.81 Million - $7.18 Million	-93,457 Reduced 68.24%	43,504 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $14.3 Million - $17.4 Million	-254,339 Reduced 65.0%	136,961 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $20 Million - $25.2 Million	348,817 Added 821.07%	391,300 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.15 - $77.33 $2.12 Million - $2.87 Million	-37,142 Reduced 46.65%	42,483 $2.49 Million
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $1.1 Million - $1.31 Million	-16,195 Reduced 16.9%	79,625 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $4.91 Million - $5.51 Million	-66,609 Reduced 41.01%	95,820 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $2.47 Million - $2.77 Million	36,283 Added 28.76%	162,429 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$68.88 - $78.51 $4.88 Million - $5.56 Million	70,838 Added 128.08%	126,146 $9.53 Million
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $938,561 - $1.22 Million	16,775 Added 43.53%	55,308 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $1.17 Million - $1.65 Million	28,579 Added 287.11%	38,533 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$38.05 - $44.68 $192,152 - $225,634	-5,050 Reduced 33.66%	9,954 $413,000
Q2 2020 Aug 14, 2020	BUY	$27.41 - $48.64 $124,057 - $220,144	4,526 Added 43.2%	15,004 $600,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.1 $145,696 - $278,980	-5,800 Reduced 35.63%	10,478 $306,000
Q4 2019 Feb 14, 2020	BUY	$39.39 - $46.94 $102,020 - $121,574	2,590 Added 18.92%	16,278 $759,000
Q3 2019 Nov 14, 2019	SELL	$41.08 - $43.22 $86,309 - $90,805	-2,101 Reduced 13.31%	13,688 $566,000
Q2 2019 Aug 14, 2019	SELL	N/A	-431 Reduced 2.66%	15,789 $675,000
Q1 2019 May 15, 2019	BUY	N/A	2,954 Added 22.27%	16,220 $674,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,364 Reduced 28.79%	13,266 $468,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,077 Reduced 10.03%	18,630 $837,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,707 New	20,707 $890,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

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Ameriprise Financial Inc Invesco ETF Tr Ii S&P 500 High Transaction History