Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 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 379,062 shares of XMMO stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,062

Previous 242,359 56.41%

Holding current value

$43.8 Million

Previous $21.8 Million 100.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $11.9 Million - $15.7 Million	136,703 Added 56.41%	379,062 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $215,303 - $260,315	2,878 Added 1.2%	242,359 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$78.48 - $83.27 $1.15 Million - $1.22 Million	-14,625 Reduced 5.76%	239,481 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $1.73 Million - $1.89 Million	-23,783 Reduced 8.56%	254,106 $20.2 Million
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $777,522 - $872,421	-10,908 Reduced 3.78%	277,889 $21 Million

Q4 2022 Feb 14, 2023	BUY	$74.16 - $80.8 $2.15 Million - $2.34 Million	28,975 Added 11.15%	288,797 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.9 - $83.42 $4.03 Million - $4.81 Million	57,683 Added 28.54%	259,822 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $38,961 - $49,489	-555 Reduced 0.27%	202,139 $14.4 Million
Q1 2022 May 16, 2022	BUY	$79.16 - $91.92 $12,269 - $14,247	155 Added 0.08%	202,694 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $1.76 Million - $2 Million	20,727 Added 11.4%	202,539 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $329,306 - $358,896	4,059 Added 2.28%	181,812 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$79.62 - $88.93 $2.92 Million - $3.26 Million	-36,658 Reduced 17.1%	177,753 $15.2 Million
Q1 2021 May 17, 2021	SELL	$77.23 - $88.03 $1.91 Million - $2.17 Million	-24,679 Reduced 10.32%	214,411 $18 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $79.47 $3.36 Million - $3.97 Million	49,905 Added 26.38%	239,090 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $67.94 $2.26 Million - $2.6 Million	38,310 Added 25.39%	189,185 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.9 - $61.96 $2.21 Million - $2.99 Million	48,229 Added 46.99%	150,875 $8.95 Million
Q1 2020 May 15, 2020	BUY	$41.08 - $65.22 $1.17 Million - $1.85 Million	28,439 Added 38.32%	102,646 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$57.04 - $61.25 $1.01 Million - $1.08 Million	-17,653 Reduced 19.22%	74,207 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $60.28 $2.28 Million - $2.42 Million	40,215 Added 77.87%	91,860 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$54.6 - $60.15 $2.34 Million - $2.57 Million	42,806 Added 484.29%	51,645 $3.04 Million
Q1 2019 May 15, 2019	SELL	$43.61 - $57.2 $184,906 - $242,528	-4,240 Reduced 32.42%	8,839 $500,000
Q4 2018 Feb 14, 2019	SELL	$41.61 - $54.18 $44,980 - $58,568	-1,081 Reduced 7.63%	13,079 $588,000
Q3 2018 Nov 14, 2018	BUY	$48.72 - $55.63 $117,951 - $134,680	2,421 Added 20.62%	14,160 $775,000
Q2 2018 Aug 14, 2018	BUY	$44.41 - $51.61 $521,328 - $605,849	11,739 New	11,739 $575,000

Others Institutions Holding XMMO

# of Institutions

213

Shares Held

11.6M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History