Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

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 3,754,709 shares of SPHQ stock, worth $263 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,754,709

Previous 3,589,653 4.6%

Holding current value

$263 Million

Previous $228 Million 10.74%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $10.1 Million - $11.1 Million	165,056 Added 4.6%	3,754,709 $253 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $13.9 Million - $15.8 Million	241,845 Added 7.22%	3,589,653 $228 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $65.6 Million - $74.6 Million	1,233,975 Added 58.38%	3,347,808 $202 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $12.8 Million - $14.4 Million	266,437 Added 14.42%	2,113,833 $114 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $12.3 Million - $13 Million	247,743 Added 15.49%	1,847,396 $92.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $24.6 Million - $26.5 Million	525,578 Added 48.93%	1,599,653 $80.7 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $4.33 Million - $4.69 Million	-99,208 Reduced 8.46%	1,074,075 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.29 Million - $1.5 Million	32,162 Added 2.82%	1,173,283 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $8.68 Million - $10.3 Million	-218,514 Reduced 16.07%	1,141,121 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $15 Million - $18.3 Million	365,147 Added 36.72%	1,359,635 $57.1 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $450,991 - $521,352	9,705 Added 0.99%	994,488 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $5.75 Million - $6.32 Million	118,524 Added 13.68%	984,783 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $2.6 Million - $2.75 Million	-53,717 Reduced 5.84%	866,259 $42 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $10.9 Million - $11.9 Million	-244,729 Reduced 21.01%	919,976 $44.7 Million
Q1 2021 May 17, 2021	SELL	$41.62 - $44.42 $15 Million - $16 Million	-360,512 Reduced 23.64%	1,164,705 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $412,922 - $468,557	11,127 Added 0.73%	1,525,217 $64.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.48 - $40.83 $30.7 Million - $35.3 Million	864,935 Added 133.24%	1,514,090 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $9.1 Million - $11.6 Million	315,531 Added 94.58%	649,155 $23 Million
Q1 2020 May 15, 2020	SELL	$25.73 - $37.86 $534,437 - $786,390	-20,771 Reduced 5.86%	333,624 $8.81 Million
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $27,340 - $30,847	-841 Reduced 0.24%	354,395 $13 Million
Q3 2019 Nov 14, 2019	SELL	$31.85 - $34.13 $12.7 Million - $13.6 Million	-399,132 Reduced 52.91%	355,236 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.02 - $33.7 $16.1 Million - $17.5 Million	520,552 Added 222.63%	754,368 $25 Million
Q1 2019 May 15, 2019	BUY	$26.88 - $32.27 $658,936 - $791,066	24,514 Added 11.71%	233,816 $7.52 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $3.64 Million - $4.62 Million	-140,392 Reduced 40.15%	209,302 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $899,639 - $986,091	-30,018 Reduced 7.91%	349,694 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $11.1 Million - $11.9 Million	379,712 New	379,712 $11.4 Million

Others Institutions Holding SPHQ

# of Institutions

597

Shares Held

127M

Call Options Held

6.9K

Put Options Held

View Full List

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History