Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 449,411 shares of XMMO stock, worth $54.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449,411

Previous 379,062 18.56%

Holding current value

$54.5 Million

Previous $43.5 Million 17.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $7.5 Million - $8.27 Million	70,349 Added 18.56%	449,411 $51.2 Million
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	$72.14 - $80.8 $2.09 Million - $2.34 Million	28,975 Added 11.15%	288,797 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $3.96 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

261

Shares Held

11.6M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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