Ameriprise Financial Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ameriprise Financial Inc holds 402,346 shares of VRP stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,346

Previous 505,756 20.45%

Holding current value

$9.64 Million

Previous $11.7 Million 18.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $2.38 Million - $2.46 Million	-103,410 Reduced 20.45%	402,346 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $1.44 Million - $1.55 Million	-66,758 Reduced 11.66%	505,756 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $673,790 - $692,025	30,392 Added 5.61%	572,514 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $1.34 Million - $1.4 Million	62,411 Added 13.01%	542,122 $12.1 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $25,931 - $29,164	1,229 Added 0.26%	479,711 $10.6 Million

Q4 2022 Feb 14, 2023	SELL	$21.8 - $22.75 $1.41 Million - $1.47 Million	-64,574 Reduced 11.89%	478,482 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.16 - $23.67 $641,797 - $685,530	28,962 Added 5.63%	543,056 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $1.37 Million - $1.53 Million	-62,365 Reduced 10.82%	514,094 $11.3 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $2.29 Million - $2.46 Million	94,840 Added 19.69%	576,459 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $6.01 Million - $6.16 Million	234,754 Added 95.09%	481,619 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $804,616 - $813,528	-30,734 Reduced 11.07%	246,865 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $2.73 Million - $2.77 Million	105,406 Added 61.21%	277,599 $7.29 Million
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $654,432 - $668,033	-25,664 Reduced 12.97%	172,193 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$24.53 - $26.04 $286,044 - $303,652	-11,661 Reduced 5.57%	197,857 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $121,196 - $128,858	5,142 Added 2.52%	209,518 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $539,327 - $635,260	-26,283 Reduced 11.39%	204,376 $4.79 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $523,397 - $973,289	-36,937 Reduced 13.8%	230,659 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.83 $241,610 - $246,185	-9,531 Reduced 3.44%	267,596 $6.92 Million
Q3 2019 Nov 14, 2019	SELL	$24.99 - $25.49 $1.56 Million - $1.59 Million	-62,407 Reduced 18.38%	277,127 $7.04 Million
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $195,685 - $198,307	7,945 Added 2.4%	339,534 $8.47 Million
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $49,644 - $53,283	2,166 Added 0.66%	331,589 $8.15 Million
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $579,524 - $643,284	-25,814 Reduced 7.27%	329,423 $7.72 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $1.09 Million - $1.11 Million	43,966 Added 14.12%	355,237 $8.84 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $7.71 Million - $7.84 Million	311,271 New	311,271 $7.8 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History