Ameriprise Financial Inc Invesco ETF Tr Ii Fundamental Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Ameriprise Financial Inc holds 137,254 shares of PFIG stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,254

Previous 284,777 51.8%

Holding current value

$3.22 Million

Previous $6.65 Million 50.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.27 $3.43 Million - $3.58 Million	-147,523 Reduced 51.8%	137,254 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $54,694 - $55,883	2,378 Added 0.84%	284,777 $6.65 Million
Q1 2024 May 15, 2024	BUY	$23.27 - $23.75 $5.3 Million - $5.41 Million	227,954 Added 418.69%	282,399 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$22.26 - $23.76 $39,912 - $42,601	1,793 Added 3.41%	54,445 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $23.29 $365,395 - $377,554	-16,211 Reduced 23.54%	52,652 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $23.67 $43,292 - $44,475	1,879 Added 2.81%	68,863 $1.59 Million
Q1 2023 May 15, 2023	BUY	$22.83 - $23.72 $150,700 - $156,575	6,601 Added 10.93%	66,984 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$22.15 - $23.4 $295,038 - $311,688	13,320 Added 28.3%	60,383 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$22.38 - $24.12 $223,643 - $241,031	9,993 Added 26.96%	47,063 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$23.06 - $24.67 $23,636 - $25,286	1,025 Added 2.84%	37,070 $870,000
Q1 2022 May 16, 2022	SELL	$24.48 - $26.12 $447,274 - $477,238	-18,271 Reduced 33.64%	36,045 $890,000
Q4 2021 Feb 14, 2022	BUY	$26.17 - $26.86 $330,527 - $339,241	12,630 Added 30.3%	54,316 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $688,379 - $700,204	25,705 Added 160.85%	41,686 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$26.66 - $27.03 $426,053 - $431,966	15,981 New	15,981 $431,000
Q1 2021 May 17, 2021	SELL	$26.52 - $27.42 $353,140 - $365,124	-13,316 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.21 - $27.56 $761 - $771	-28 Reduced 0.21%	13,316 $366,000
Q3 2020 Nov 16, 2020	SELL	$27.14 - $27.56 $81 - $82	-3 Reduced 0.02%	13,344 $364,000
Q2 2020 Aug 14, 2020	SELL	$25.09 - $27.19 $30,910 - $33,498	-1,232 Reduced 8.45%	13,347 $363,000
Q1 2020 May 15, 2020	SELL	$23.03 - $26.98 $1.12 Million - $1.31 Million	-48,502 Reduced 76.89%	14,579 $370,000
Q4 2019 Feb 14, 2020	BUY	$26.08 - $26.39 $1.65 Million - $1.66 Million	63,081 New	63,081 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$25.82 - $26.38 $246,271 - $251,612	-9,538 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.27 - $25.96 $19,685 - $20,222	779 Added 8.89%	9,538 $247,000
Q1 2019 May 15, 2019	BUY	$24.63 - $25.43 $115,982 - $119,749	4,709 Added 116.27%	8,759 $222,000
Q3 2018 Nov 14, 2018	BUY	$24.6 - $24.91 $99,630 - $100,885	4,050 New	4,050 $100,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
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Ameriprise Financial Inc Invesco ETF Tr Ii Fundamental Transaction History