Ameriprise Financial Inc Invesco ETF Tr Ii S&P Emerging Transaction History

Ameriprise Financial Inc

$415 Billion
Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ameriprise Financial Inc holds 403,628 shares of EELV stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,628

Previous 780,746 48.3%

Holding current value

$11 Million

Previous $20.4 Million 47.32%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.72 - $27.0 $9.7 Million - $10.2 Million	-377,118 Reduced 48.3%	403,628 $10.7 Million
Q2 2025 Aug 14, 2025	BUY	$22.61 - $26.12 $2.19 Million - $2.53 Million	96,826 Added 14.16%	780,746 $20.4 Million
Q1 2025 May 14, 2025	BUY	$23.18 - $24.68 $456,808 - $486,368	19,707 Added 2.97%	683,920 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$23.41 - $25.88 $9.53 Million - $10.5 Million	407,098 Added 158.33%	664,213 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$23.54 - $26.35 $387,421 - $433,668	16,458 Added 6.84%	257,115 $6.71 Million

Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $2.54 Million - $2.69 Million	-109,830 Reduced 31.34%	240,657 $5.67 Million
Q1 2024 May 15, 2024	BUY	$22.95 - $24.32 $629,472 - $667,048	27,428 Added 8.49%	350,487 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$21.8 - $24.04 $10.9 Million - $12 Million	-500,660 Reduced 60.78%	323,059 $7.77 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $525,636 - $572,995	23,445 Added 2.93%	823,719 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.36 $1.21 Million - $1.27 Million	52,053 Added 6.96%	800,274 $18.8 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $1.28 Million - $1.39 Million	57,134 Added 8.27%	748,221 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $5.28 Million - $5.95 Million	255,248 Added 58.56%	691,087 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.99 - $24.2 $836,409 - $964,321	-39,848 Reduced 8.38%	435,839 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $9.06 Million - $10.2 Million	389,378 Added 451.14%	475,687 $11.1 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $2.12 Million - $2.27 Million	86,309 New	86,309 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $21.02 $830,084 - $888,410	-42,265 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.93 - $20.39 $108,047 - $130,128	-6,382 Reduced 13.12%	42,265 $820,000
Q1 2020 May 15, 2020	SELL	$15.93 - $24.21 $79,809 - $121,292	-5,010 Reduced 9.34%	48,647 $852,000
Q4 2019 Feb 14, 2020	BUY	$22.46 - $24.04 $26,188 - $28,030	1,166 Added 2.22%	53,657 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$22.22 - $24.47 $1.6 Million - $1.76 Million	-71,953 Reduced 57.82%	52,491 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$23.0 - $24.64 $164,910 - $176,668	7,170 Added 6.11%	124,444 $3.04 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $24.64 $2.38 Million - $2.6 Million	105,579 Added 902.77%	117,274 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $24.92 $92,385 - $102,321	-4,106 Reduced 25.99%	11,695 $266,000
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $2.76 Million - $2.94 Million	-115,078 Reduced 87.93%	15,801 $393,000
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $3.13 Million - $3.5 Million	130,879 New	130,879 $3.16 Million

Others Institutions Holding EELV

# of Institutions

133

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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 ETF Tr Ii S&P Emerging Transaction History