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 18,320 shares of CZA stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,320

Previous 18,306 0.08%

Holding current value

$1.99 Million

Previous $1.86 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.07 - $100.93 $1,330 - $1,413	14 Added 0.08%	18,320 $1.79 Million
Q1 2024 May 15, 2024	SELL	$91.0 - $101.69 $335,335 - $374,727	-3,685 Reduced 16.76%	18,306 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$79.88 - $94.25 $11,103 - $13,100	-139 Reduced 0.63%	21,991 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$84.93 - $92.14 $65,141 - $70,671	767 Added 3.59%	22,130 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$83.1 - $89.25 $79,776 - $85,680	-960 Reduced 4.3%	21,363 $1.91 Million
Q1 2023 May 15, 2023	BUY	$82.74 - $95.11 $1 Million - $1.15 Million	12,136 Added 119.13%	22,323 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$79.52 - $93.19 $3,339 - $3,913	-42 Reduced 0.41%	10,187 $905,000
Q3 2022 Nov 14, 2022	SELL	$79.96 - $94.71 $319 - $378	-4 Reduced 0.04%	10,229 $818,000
Q2 2022 Aug 15, 2022	SELL	$80.3 - $96.15 $149,438 - $178,935	-1,861 Reduced 15.39%	10,233 $858,000
Q1 2022 May 16, 2022	SELL	$88.37 - $96.33 $819,896 - $893,749	-9,278 Reduced 43.41%	12,094 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$89.61 - $96.11 $127,425 - $136,668	-1,422 Reduced 6.24%	21,372 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $32,811 - $35,231	370 Added 1.65%	22,794 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$84.93 - $91.75 $131,981 - $142,579	-1,554 Reduced 6.48%	22,424 $2.02 Million
Q1 2021 May 17, 2021	SELL	$74.97 - $84.3 $1.76 Million - $1.98 Million	-23,535 Reduced 49.53%	23,978 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$66.13 - $77.24 $128,424 - $150,000	-1,942 Reduced 3.93%	47,513 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$60.32 - $68.28 $82,517 - $93,407	1,368 Added 2.84%	49,455 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$48.99 - $67.04 $1.62 Million - $2.21 Million	33,020 Added 219.15%	48,087 $2.96 Million
Q1 2020 May 15, 2020	SELL	$42.84 - $79.6 $1.44 Million - $2.68 Million	-33,712 Reduced 69.11%	15,067 $798,000
Q4 2019 Feb 14, 2020	SELL	$69.9 - $78.32 $1.81 Million - $2.03 Million	-25,890 Reduced 34.67%	48,779 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$72.37 - $73.51 $5.71 Million - $5.8 Million	-78,951 Reduced 51.39%	74,669 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,400 Added 5.06%	153,620 $11 Million
Q1 2019 May 15, 2019	BUY	N/A	20,899 Added 16.68%	146,220 $9.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,505 Added 87.56%	125,321 $7.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,067 Added 4.81%	66,816 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,749 New	63,749 $4.12 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History