Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 9,760 shares of PEJ stock, worth $475,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,760

Previous 10,052 2.9%

Holding current value

$475,312

Previous $479,000 6.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.03 - $55.28 $13,732 - $16,141	-292 Reduced 2.9%	9,760 $509,000
Q3 2024 Nov 14, 2024	SELL	$42.41 - $47.94 $917,879 - $1.04 Million	-21,643 Reduced 68.29%	10,052 $479,000
Q2 2024 Aug 14, 2024	BUY	$43.39 - $46.24 $544,848 - $580,635	12,557 Added 65.61%	31,695 $1.44 Million
Q1 2024 May 15, 2024	SELL	$39.99 - $46.28 $42,389 - $49,056	-1,060 Reduced 5.25%	19,138 $883,000
Q4 2023 Feb 14, 2024	SELL	$34.95 - $42.38 $249,752 - $302,847	-7,146 Reduced 26.13%	20,198 $846,000
Q3 2023 Nov 14, 2023	SELL	$37.67 - $43.23 $155,614 - $178,583	-4,131 Reduced 13.12%	27,344 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$39.15 - $41.83 $743 - $794	19 Added 0.06%	31,475 $1.32 Million
Q1 2023 May 15, 2023	SELL	$36.29 - $42.16 $160,946 - $186,979	-4,435 Reduced 12.36%	31,456 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$35.09 - $39.62 $2.64 Million - $2.98 Million	-75,234 Reduced 67.7%	35,891 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $402,121 - $493,121	-11,622 Reduced 9.47%	111,125 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$35.63 - $48.89 $1.14 Million - $1.57 Million	32,018 Added 35.29%	122,747 $4.3 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $2.79 Million - $3.3 Million	-65,105 Reduced 41.78%	90,729 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $1.39 Million - $1.68 Million	-31,556 Reduced 16.84%	155,834 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $7.94 Million - $8.81 Million	-168,189 Reduced 47.3%	187,390 $9.44 Million
Q2 2021 Aug 16, 2021	BUY	$42.16 - $53.93 $931,103 - $1.19 Million	22,085 Added 6.62%	355,579 $18.6 Million
Q1 2021 May 17, 2021	BUY	$38.89 - $54.78 $1.33 Million - $1.88 Million	34,287 Added 11.46%	333,494 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $1.14 Million - $1.52 Million	37,855 Added 14.48%	299,207 $12 Million
Q3 2020 Nov 16, 2020	SELL	$29.11 - $34.05 $136,118 - $159,217	-4,676 Reduced 1.76%	261,352 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $5.64 Million - $9.09 Million	266,028 New	266,028 $7.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,485 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,485 New	4,485 $212,000

Others Institutions Holding PEJ

# of Institutions

110

Shares Held

1.72M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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