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 91,564 shares of PTF stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,564
Previous 96,968 5.57%
Holding current value
$6.17 Million
Previous $5.56 Million 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$51.12 - $62.36 $276,252 - $336,993
-5,404 Reduced 5.57%
91,564 $5.67 Million
Q1 2024

May 15, 2024

SELL
$47.14 - $58.59 $796,430 - $989,878
-16,895 Reduced 14.84%
96,968 $5.56 Million
Q4 2023

Feb 14, 2024

BUY
$40.47 - $51.5 $61,433 - $78,177
1,518 Added 1.35%
113,863 $5.75 Million
Q3 2023

Nov 14, 2023

BUY
$42.72 - $153.14 $3.95 Million - $14.1 Million
92,382 Added 462.77%
112,345 $4.96 Million
Q2 2023

Aug 14, 2023

BUY
$118.79 - $147.23 $16,274 - $20,170
137 Added 0.69%
19,963 $2.94 Million
Q1 2023

May 15, 2023

SELL
$110.89 - $130.75 $129,075 - $152,193
-1,164 Reduced 5.55%
19,826 $2.59 Million
Q4 2022

Feb 14, 2023

BUY
$33.82 - $124.6 $479,871 - $1.77 Million
14,189 Added 208.63%
20,990 $2.38 Million
Q3 2022

Nov 14, 2022

SELL
$35.31 - $45.25 $7,909 - $10,136
-224 Reduced 3.19%
6,801 $723,000
Q2 2022

Aug 15, 2022

SELL
$35.26 - $46.06 $6,875 - $8,981
-195 Reduced 2.7%
7,025 $762,000
Q1 2022

May 16, 2022

SELL
$40.0 - $55.58 $576,640 - $801,241
-14,416 Reduced 66.63%
7,220 $997,000
Q4 2021

Feb 14, 2022

BUY
$48.71 - $61.36 $179,204 - $225,743
3,679 Added 20.49%
21,636 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$47.45 - $54.4 $336,088 - $385,315
7,083 Added 65.14%
17,957 $2.7 Million
Q2 2021

Aug 16, 2021

SELL
$40.88 - $51.27 $260,487 - $326,692
-6,372 Reduced 36.95%
10,874 $1.62 Million
Q1 2021

May 17, 2021

SELL
$43.56 - $57.66 $977,922 - $1.29 Million
-22,450 Reduced 56.55%
17,246 $2.48 Million
Q4 2020

Feb 12, 2021

BUY
$36.63 - $49.08 $200,842 - $269,105
5,483 Added 16.03%
39,696 $5.58 Million
Q3 2020

Nov 16, 2020

SELL
$32.72 - $38.79 $831,807 - $986,119
-25,422 Reduced 42.63%
34,213 $3.76 Million
Q2 2020

Aug 14, 2020

BUY
$21.21 - $32.48 $134,365 - $205,760
6,335 Added 11.89%
59,635 $5.81 Million
Q1 2020

May 15, 2020

SELL
$19.31 - $29.54 $319,426 - $488,650
-16,542 Reduced 23.68%
53,300 $3.6 Million
Q4 2019

Feb 14, 2020

BUY
$22.16 - $26.11 $279,526 - $329,351
12,614 Added 22.04%
69,842 $5.39 Million
Q3 2019

Nov 14, 2019

BUY
$22.63 - $24.26 $157,346 - $168,679
6,953 Added 13.83%
57,228 $3.93 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-15 Reduced 0.03%
50,275 $3.65 Million
Q1 2019

May 15, 2019

SELL
N/A
-1,873 Reduced 3.59%
50,290 $3.41 Million
Q4 2018

Feb 14, 2019

BUY
N/A
4,594 Added 9.66%
52,163 $2.75 Million
Q3 2018

Nov 14, 2018

BUY
N/A
3,713 Added 8.47%
47,569 $3.14 Million
Q2 2018

Aug 14, 2018

BUY
N/A
43,856 New
43,856 $2.63 Million

Others Institutions Holding PTF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

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.