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 584,752 shares of SPHD stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,752

Previous 374,495 56.14%

Holding current value

$29.2 Million

Previous $16.6 Million 77.73%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 ETF Tr Ii S&P 500 High Transaction History