Ameriprise Financial Inc Invesco S&P Smallcap Informati Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,916 shares of PSCT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,916

Previous 10,186 115.16%

Holding current value

$1.08 Million

Previous $475,000 120.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.19 - $51.31 $506,618 - $601,866	11,730 Added 115.16%	21,916 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$42.42 - $48.06 $58,157 - $65,890	-1,371 Reduced 11.86%	10,186 $475,000
Q1 2024 May 15, 2024	SELL	$44.75 - $48.41 $23,851 - $25,802	-533 Reduced 4.41%	11,557 $536,000
Q4 2023 Feb 14, 2024	SELL	$38.78 - $49.01 $25,439 - $32,150	-656 Reduced 5.15%	12,090 $583,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $330,335 - $1.16 Million	7,738 Added 154.51%	12,746 $557,000
Q2 2023 Aug 14, 2023	SELL	$118.28 - $147.37 $59,140 - $73,685	-500 Reduced 9.08%	5,008 $738,000
Q1 2023 May 15, 2023	SELL	$120.0 - $140.02 $22,200 - $25,903	-185 Reduced 3.25%	5,508 $724,000
Q4 2022 Feb 14, 2023	SELL	$36.62 - $129.96 $4,870 - $17,284	-133 Reduced 2.28%	5,693 $682,000
Q3 2022 Nov 14, 2022	SELL	$36.59 - $134.84 $6,293 - $23,192	-172 Reduced 2.87%	5,826 $647,000
Q2 2022 Aug 15, 2022	SELL	$110.62 - $139.68 $33,849 - $42,742	-306 Reduced 4.85%	5,998 $695,000
Q1 2022 May 16, 2022	SELL	$128.5 - $156.65 $19,018 - $23,184	-148 Reduced 2.29%	6,304 $879,000
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $15,870 - $17,940	-115 Reduced 1.75%	6,452 $998,000
Q3 2021 Nov 15, 2021	SELL	$130.25 - $148.99 $121,262 - $138,709	-931 Reduced 12.42%	6,567 $917,000
Q2 2021 Aug 16, 2021	SELL	$125.09 - $144.16 $289,833 - $334,018	-2,317 Reduced 23.61%	7,498 $1.08 Million
Q1 2021 May 17, 2021	BUY	$121.75 - $147.21 $292,687 - $353,892	2,404 Added 32.44%	9,815 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$87.53 - $123.1 $67,135 - $94,417	-767 Reduced 9.38%	7,411 $908,000
Q3 2020 Nov 16, 2020	SELL	$82.99 - $95.06 $68,134 - $78,044	-821 Reduced 9.12%	8,178 $707,000
Q2 2020 Aug 14, 2020	BUY	$65.92 - $90.87 $11,140 - $15,357	169 Added 1.91%	8,999 $783,000
Q1 2020 May 15, 2020	SELL	$59.76 - $100.33 $198,343 - $332,995	-3,319 Reduced 27.32%	8,830 $626,000
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $191,010 - $220,695	-2,287 Reduced 15.84%	12,149 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $1.06 Million - $1.17 Million	-13,134 Reduced 47.64%	14,436 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$75.91 - $86.69 $168,520 - $192,451	-2,220 Reduced 7.45%	27,570 $2.31 Million
Q1 2019 May 15, 2019	SELL	$66.57 - $84.33 $247,240 - $313,201	-3,714 Reduced 11.09%	29,790 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$64.05 - $83.16 $480,759 - $624,198	-7,506 Reduced 18.3%	33,504 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $350,991 - $377,230	4,205 Added 11.43%	41,010 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $2.77 Million - $3.17 Million	36,805 New	36,805 $3.03 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Ameriprise Financial Inc Invesco S&P Smallcap Informati Transaction History