Ameriprise Financial Inc Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,115,599 shares of SPLV stock, worth $83.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,115,599

Previous 1,103,845 1.06%

Holding current value

$83.2 Million

Previous $71.7 Million 11.61%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $758,955 - $843,467	11,754 Added 1.06%	1,115,599 $80 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $8.75 Million - $9.25 Million	-139,824 Reduced 11.24%	1,103,845 $71.7 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $4.35 Million - $4.58 Million	-69,606 Reduced 5.3%	1,243,669 $81.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $18.9 Million - $20.8 Million	-328,347 Reduced 20.0%	1,313,275 $82.3 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $8.15 Million - $8.88 Million	-138,606 Reduced 7.79%	1,641,622 $96.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $29.7 Million - $31.6 Million	-492,283 Reduced 21.66%	1,780,228 $112 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $21.5 Million - $23.5 Million	-361,959 Reduced 13.74%	2,272,511 $142 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $21.2 Million - $24.4 Million	373,276 Added 16.51%	2,634,470 $168 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $15.2 Million - $17.6 Million	262,773 Added 13.15%	2,261,194 $130 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $28.9 Million - $34.2 Million	493,247 Added 32.77%	1,998,421 $123 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $8.03 Million - $8.77 Million	128,982 Added 9.37%	1,505,174 $101 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $1.17 Million - $1.31 Million	19,100 Added 1.41%	1,376,192 $94.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $13.1 Million - $13.9 Million	-215,150 Reduced 13.68%	1,357,092 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $2.73 Million - $2.9 Million	-46,773 Reduced 2.89%	1,572,242 $95.9 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $54 Million - $58.8 Million	-1,000,858 Reduced 38.2%	1,619,015 $94.3 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $3.57 Million - $3.85 Million	-68,556 Reduced 2.55%	2,619,873 $147 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $32.1 Million - $35.7 Million	-642,574 Reduced 19.29%	2,688,429 $143 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $20.1 Million - $23.3 Million	-451,365 Reduced 11.93%	3,331,003 $167 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $14.7 Million - $23.2 Million	-373,888 Reduced 9.0%	3,782,368 $181 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1.84 Million - $1.89 Million	32,428 Added 0.79%	4,156,256 $242 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $13.1 Million - $13.9 Million	240,571 Added 6.2%	4,123,828 $239 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $10.6 Million - $11.4 Million	202,904 Added 5.51%	3,883,257 $214 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $26.8 Million - $31.1 Million	590,184 Added 19.1%	3,680,353 $194 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $19.7 Million - $22.3 Million	441,156 Added 16.65%	3,090,169 $144 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $4.09 Million - $4.34 Million	86,111 Added 3.36%	2,649,013 $470 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $118 Million - $122 Million	2,562,902 New	2,562,902 $122 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Ameriprise Financial Inc Invesco ETF Tr Ii S&P 500 Low Transaction History