Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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