Ameriprise Financial Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ameriprise Financial Inc holds 372,672 shares of PCY stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,672

Previous 435,503 14.43%

Holding current value

$7.49 Million

Previous $8.71 Million 8.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $1.25 Million - $1.36 Million	-62,831 Reduced 14.43%	372,672 $8.01 Million
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $44,844 - $47,064	-2,288 Reduced 0.52%	435,503 $8.71 Million
Q1 2024 May 15, 2024	BUY	$19.66 - $20.53 $199,549 - $208,379	10,150 Added 2.37%	437,791 $8.96 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $357,705 - $427,151	-20,546 Reduced 4.58%	427,641 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $2.38 Million - $2.62 Million	-131,488 Reduced 22.68%	448,187 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $1.49 Million - $1.56 Million	80,133 Added 16.04%	579,675 $11.3 Million
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $5.49 Million - $5.95 Million	-294,370 Reduced 37.08%	499,542 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $5.38 Million - $6.43 Million	327,573 Added 70.24%	793,912 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $701,649 - $845,652	41,740 Added 9.83%	466,339 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $1.17 Million - $1.44 Million	-63,469 Reduced 13.0%	424,599 $7.83 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $15.1 Million - $18.8 Million	-719,734 Reduced 59.59%	488,068 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $1.64 Million - $1.74 Million	64,136 Added 5.61%	1,207,802 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $6.73 Million - $7.03 Million	-252,440 Reduced 18.08%	1,143,666 $30.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.88 - $27.95 $2.92 Million - $3.03 Million	-108,489 Reduced 7.21%	1,396,106 $38.5 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $11.7 Million - $12.8 Million	444,854 Added 41.98%	1,504,595 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $5.67 Million - $6.1 Million	-211,586 Reduced 16.64%	1,059,741 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $3.38 Million - $3.58 Million	126,240 Added 11.02%	1,271,327 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $23.5 Million - $27.7 Million	-1,032,464 Reduced 47.41%	1,145,087 $30.8 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $71.1 Million - $107 Million	-3,532,676 Reduced 61.87%	2,177,551 $52.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $20.9 Million - $21.7 Million	-731,785 Reduced 11.36%	5,710,227 $170 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $22 Million - $22.7 Million	757,298 Added 13.32%	6,442,012 $189 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $84.4 Million - $89.4 Million	3,055,927 Added 116.25%	5,684,714 $163 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $13.2 Million - $14.1 Million	-501,295 Reduced 16.02%	2,628,787 $73.6 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $9.27 Million - $9.81 Million	-362,864 Reduced 10.39%	3,130,082 $83.2 Million
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $49.3 Million - $51 Million	-1,861,201 Reduced 34.76%	3,492,946 $152 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $141 Million - $151 Million	5,354,147 New	5,354,147 $149 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Ameriprise Financial Inc Invesco Fd Tr Ii Emerging Mkts Transaction History