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 34,233 shares of PWB stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,233

Previous 36,298 5.69%

Holding current value

$3.46 Million

Previous $3.24 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.83 - $94.82 $173,108 - $195,803	-2,065 Reduced 5.69%	34,233 $3.23 Million
Q1 2024 May 15, 2024	SELL	$75.84 - $90.45 $295,624 - $352,574	-3,898 Reduced 9.7%	36,298 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$65.5 - $77.84 $490,202 - $582,554	-7,484 Reduced 15.7%	40,196 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$67.34 - $72.31 $783,972 - $841,833	11,642 Added 32.3%	47,680 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $683,856 - $756,128	-10,707 Reduced 22.91%	36,038 $2.55 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $468,587 - $518,239	-7,957 Reduced 14.55%	46,745 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $398,433 - $457,709	7,082 Added 14.87%	54,702 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $100,858 - $121,154	-1,771 Reduced 3.59%	47,620 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$56.71 - $73.23 $353,019 - $455,856	-6,225 Reduced 11.19%	49,391 $2.9 Million
Q1 2022 May 16, 2022	SELL	$65.02 - $80.84 $6.31 Million - $7.84 Million	-97,023 Reduced 63.56%	55,616 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $94,208 - $105,688	-1,287 Reduced 0.84%	152,639 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $100,773 - $108,944	1,378 Added 0.9%	153,926 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$66.91 - $74.57 $3.17 Million - $3.53 Million	-47,312 Reduced 23.67%	152,548 $11.4 Million
Q1 2021 May 17, 2021	SELL	$63.11 - $72.93 $84,882 - $98,090	-1,345 Reduced 0.67%	199,860 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$60.08 - $67.91 $1.29 Million - $1.45 Million	-21,397 Reduced 9.61%	201,205 $14 Million
Q3 2020 Nov 16, 2020	SELL	$55.14 - $65.5 $1.18 Million - $1.4 Million	-21,354 Reduced 8.75%	222,602 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$41.73 - $54.82 $2.62 Million - $3.44 Million	-62,766 Reduced 20.46%	243,956 $14.4 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $55.46 $4.12 Million - $6.1 Million	-109,967 Reduced 26.39%	306,722 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$46.94 - $51.63 $154,010 - $169,398	-3,281 Reduced 0.78%	416,689 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $50.26 $578,217 - $615,182	-12,240 Reduced 2.83%	419,970 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $901,313 - $974,071	19,879 Added 4.82%	432,210 $20.9 Million
Q1 2019 May 15, 2019	BUY	$40.25 - $47.57 $1.25 Million - $1.48 Million	31,075 Added 8.15%	412,331 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.42 - $48.53 $4.19 Million - $5.29 Million	-108,972 Reduced 22.23%	381,256 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $5.98 Million - $6.46 Million	133,697 Added 37.5%	490,228 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $14.9 Million - $16.7 Million	356,531 New	356,531 $16 Million

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History