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

Ameriprise Financial Inc

$375 Billion
Q4 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 704,294 shares of SPHD stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

704,294

Previous 584,752 20.44%

Holding current value

$35.5 Million

Previous $29.6 Million 15.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $5.71 Million - $6.19 Million	119,542 Added 20.44%	704,294 $34 Million
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $9.27 Million - $10.6 Million	210,257 Added 56.14%	584,752 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $436,075 - $470,791	-10,363 Reduced 2.69%	374,495 $16.6 Million
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $6.01 Million - $6.49 Million	-146,063 Reduced 27.51%	384,858 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $1.45 Million - $1.66 Million	38,795 Added 7.88%	530,921 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $277,585 - $302,800	7,103 Added 1.46%	492,126 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $14.9 Million - $16.3 Million	-380,438 Reduced 43.96%	485,023 $20.1 Million
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $14.5 Million - $16.8 Million	-364,430 Reduced 29.63%	865,461 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $12.7 Million - $14.9 Million	326,216 Added 36.1%	1,229,891 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $13.7 Million - $16.6 Million	351,197 Added 63.57%	903,675 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $4.99 Million - $5.82 Million	-118,131 Reduced 17.62%	552,478 $24.4 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $12.4 Million - $13.5 Million	283,770 Added 73.36%	670,609 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $2.58 Million - $2.81 Million	62,098 Added 19.12%	386,839 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $504,977 - $533,389	-11,938 Reduced 3.55%	324,741 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $1.47 Million - $1.58 Million	34,196 Added 11.31%	336,679 $14.8 Million
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $6.04 Million - $7.03 Million	-162,960 Reduced 35.01%	302,483 $13 Million
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $3.21 Million - $3.83 Million	-99,960 Reduced 17.68%	465,443 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $7.05 Million - $7.78 Million	-222,040 Reduced 28.2%	565,403 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $7.77 Million - $10.4 Million	-274,853 Reduced 25.87%	787,443 $25.9 Million
Q1 2020 May 15, 2020	SELL	$25.66 - $44.35 $3.1 Million - $5.36 Million	-120,828 Reduced 10.21%	1,062,296 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $228,925 - $246,083	5,589 Added 0.47%	1,183,124 $52.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.61 - $43.02 $5.3 Million - $5.76 Million	-133,820 Reduced 10.2%	1,177,535 $50.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $1.23 Million - $1.33 Million	30,823 Added 2.41%	1,311,355 $54.9 Million
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $9.72 Million - $10.9 Million	256,849 Added 25.09%	1,280,532 $54.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $4.15 Million - $4.76 Million	113,696 Added 12.49%	1,023,683 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $4.22 Million - $4.39 Million	103,524 Added 12.84%	909,987 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $31.3 Million - $33.1 Million	806,463 New	806,463 $33.1 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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