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 1,834,429 shares of XMHQ stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,834,429

Previous 1,504,165 21.96%

Holding current value

$194 Million

Previous $146 Million 28.93%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $31.1 Million - $34.1 Million	330,264 Added 21.96%	1,834,429 $188 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $29.7 Million - $33.6 Million	306,999 Added 25.64%	1,504,165 $146 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $24.3 Million - $30.9 Million	280,594 Added 30.61%	1,197,166 $132 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $20.9 Million - $24.7 Million	275,406 Added 42.95%	916,572 $81.3 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $5.71 Million - $6.16 Million	72,357 Added 12.72%	641,166 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $9.63 Million - $10.9 Million	134,586 Added 30.99%	568,809 $45.9 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $18.3 Million - $20.6 Million	266,932 Added 159.56%	434,223 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $2.33 Million - $2.7 Million	36,313 Added 27.72%	167,291 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $2.13 Million - $2.53 Million	-34,262 Reduced 20.73%	130,978 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $75.76 $10.5 Million - $12.8 Million	-169,602 Reduced 50.65%	165,240 $10.5 Million
Q1 2022 May 16, 2022	SELL	$70.84 - $81.3 $5.26 Million - $6.03 Million	-74,189 Reduced 18.14%	334,842 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $7.32 Million - $8.08 Million	96,474 Added 30.87%	409,031 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $1.51 Million - $1.64 Million	20,575 Added 7.05%	312,557 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.16 - $80.53 $9.42 Million - $10.2 Million	127,062 Added 77.04%	291,982 $22.6 Million
Q1 2021 May 17, 2021	BUY	$66.41 - $77.99 $9.92 Million - $11.6 Million	149,320 Added 957.18%	164,920 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.94 - $67.44 $108,231 - $132,856	1,970 Added 14.45%	15,600 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$52.15 - $58.39 $710,804 - $795,855	13,630 New	13,630 $745,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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 Exchange Traded Fd Tr Transaction History