Ameriprise Financial Inc Invesco Fd Tr Ii Fundamental H Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Ameriprise Financial Inc holds 227,205 shares of PHB stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,205

Previous 240,039 5.35%

Holding current value

$4.11 Million

Previous $4.31 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $230,113 - $238,840	-12,834 Reduced 5.35%	227,205 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$17.74 - $18.14 $84,442 - $86,346	-4,760 Reduced 1.94%	240,039 $4.31 Million
Q1 2024 May 15, 2024	BUY	$17.95 - $18.2 $34,643 - $35,126	1,930 Added 0.79%	244,799 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $488,945 - $529,036	29,052 Added 13.59%	242,869 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$17.06 - $17.67 $817,890 - $847,135	47,942 Added 28.9%	213,817 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $34,517 - $35,340	-2,008 Reduced 1.2%	165,875 $2.9 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $1.9 Million - $1.99 Million	111,869 Added 199.72%	167,883 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $246,840 - $262,398	14,960 Added 36.44%	56,014 $958,000
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $55,232 - $60,293	-3,374 Reduced 7.59%	41,054 $675,000
Q2 2022 Aug 15, 2022	BUY	$16.74 - $18.47 $4,017 - $4,432	240 Added 0.54%	44,428 $749,000
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $330,627 - $356,145	-18,358 Reduced 29.35%	44,188 $812,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $26,104 - $26,718	1,366 Added 2.23%	62,546 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $397,585 - $402,703	20,473 Added 50.29%	61,180 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $31,662 - $32,006	1,638 Added 4.19%	40,707 $795,000
Q1 2021 May 17, 2021	BUY	$19.14 - $19.53 $164,374 - $167,723	8,588 Added 28.17%	39,069 $756,000
Q4 2020 Feb 12, 2021	SELL	$18.49 - $19.44 $269,898 - $283,765	-14,597 Reduced 32.38%	30,481 $593,000
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $28,454 - $29,675	1,566 Added 3.6%	45,078 $831,000
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $47,365 - $54,436	2,922 Added 7.2%	43,512 $786,000
Q1 2020 May 15, 2020	SELL	$15.07 - $19.34 $608,345 - $780,717	-40,368 Reduced 49.86%	40,590 $673,000
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $59,787 - $60,988	3,160 Added 4.06%	80,958 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $50,034 - $50,429	2,632 Added 3.5%	77,798 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,182 Added 29.63%	75,166 $1.42 Million
Q1 2019 May 15, 2019	BUY	N/A	20,220 Added 53.54%	57,984 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,996 Added 31.27%	37,764 $667,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,098 Added 21.54%	28,768 $566,000
Q2 2018 Aug 14, 2018	BUY	N/A	23,670 New	23,670 $433,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Fd Tr Ii Fundamental H Transaction History