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 $530,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,760

Previous 10,052 2.9%

Holding current value

$530,651

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

111

Shares Held

1.86M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History