Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 205,933 shares of PEY stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,933

Previous 214,065 3.8%

Holding current value

$4.4 Million

Previous $4.2 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $157,760 - $178,334	-8,132 Reduced 3.8%	205,933 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $7.04 Million - $7.54 Million	-364,724 Reduced 63.02%	214,065 $4.2 Million
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $9.23 Million - $10.1 Million	-474,119 Reduced 45.03%	578,789 $12 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $6.7 Million - $7.92 Million	-371,981 Reduced 26.11%	1,052,908 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $2.25 Million - $2.46 Million	-118,448 Reduced 7.67%	1,424,889 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $5.93 Million - $6.53 Million	-324,265 Reduced 17.36%	1,543,337 $29.7 Million
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $7.04 Million - $8.14 Million	373,982 Added 25.04%	1,867,602 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $168,164 - $193,084	8,964 Added 0.6%	1,493,620 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $12.7 Million - $15.1 Million	684,316 Added 85.5%	1,484,656 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $1.77 Million - $2 Million	88,940 Added 12.5%	800,340 $16.5 Million
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $2.66 Million - $2.85 Million	129,177 Added 22.19%	711,400 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $518,334 - $559,227	26,554 Added 4.78%	582,223 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $511,476 - $548,425	26,392 Added 4.99%	555,669 $11 Million
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $117,551 - $125,562	5,805 Added 1.11%	529,277 $10.9 Million
Q1 2021 May 17, 2021	BUY	$17.22 - $20.45 $3.2 Million - $3.8 Million	185,606 Added 54.93%	523,472 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.33 - $17.59 $1.14 Million - $1.4 Million	79,363 Added 30.7%	337,866 $5.87 Million
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.37 $102,373 - $114,936	-7,478 Reduced 2.81%	258,503 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $382,491 - $510,092	-30,971 Reduced 10.43%	265,981 $3.84 Million
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $956,848 - $1.66 Million	85,893 Added 40.7%	296,952 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $151,340 - $163,371	-8,594 Reduced 3.91%	211,059 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$17.28 - $18.58 $93,657 - $100,703	5,420 Added 2.53%	219,653 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $191,710 - $205,315	11,244 Added 5.54%	214,233 $3.89 Million
Q1 2019 May 15, 2019	SELL	$15.75 - $17.94 $175,565 - $199,977	-11,147 Reduced 5.21%	202,989 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $155,048 - $185,669	10,241 Added 5.02%	214,136 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $33,118 - $34,589	1,886 Added 0.93%	203,895 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $3.38 Million - $3.57 Million	202,009 New	202,009 $3.56 Million

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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