Ameriprise Financial Inc Invesco California Amt Free Mu Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Ameriprise Financial Inc holds 407,238 shares of PWZ stock, worth $9.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,238

Previous 261,976 55.45%

Holding current value

$9.96 Million

Previous $6.46 Million 58.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.63 - $25.25 $3.58 Million - $3.67 Million	145,262 Added 55.45%	407,238 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.26 - $25.06 $386,049 - $398,779	15,913 Added 6.47%	261,976 $6.46 Million
Q1 2024 May 15, 2024	BUY	$24.83 - $25.24 $28,777 - $29,253	1,159 Added 0.47%	246,063 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $1.15 Million - $1.28 Million	50,995 Added 26.3%	244,904 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$23.35 - $24.92 $86,605 - $92,428	3,709 Added 1.95%	193,909 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$24.07 - $25.07 $146,441 - $152,525	-6,084 Reduced 3.1%	190,200 $4.69 Million
Q1 2023 May 15, 2023	BUY	$24.04 - $25.03 $1.35 Million - $1.41 Million	56,160 Added 40.08%	196,284 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$22.71 - $24.56 $598,703 - $647,475	-26,363 Reduced 15.83%	140,124 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $25.32 $392 - $430	17 Added 0.01%	166,487 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $25.88 $251,028 - $272,852	-10,543 Reduced 5.96%	166,470 $4.09 Million
Q1 2022 May 16, 2022	SELL	$25.72 - $27.89 $209,720 - $227,415	-8,154 Reduced 4.4%	177,013 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $27.98 $1.54 Million - $1.56 Million	-55,824 Reduced 23.16%	185,167 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$27.75 - $28.35 $335,414 - $342,666	-12,087 Reduced 4.78%	240,991 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$27.71 - $28.3 $47,966 - $48,987	-1,731 Reduced 0.68%	253,078 $7.11 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $28.28 $175,497 - $180,935	6,398 Added 2.58%	254,809 $7.05 Million
Q4 2020 Feb 12, 2021	BUY	$27.31 - $28.08 $2.78 Million - $2.85 Million	101,624 Added 69.23%	248,411 $6.96 Million
Q3 2020 Nov 16, 2020	BUY	$27.27 - $28.09 $87,154 - $89,775	3,196 Added 2.23%	146,787 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$25.52 - $27.41 $27,969 - $30,041	1,096 Added 0.77%	143,591 $3.92 Million
Q1 2020 May 15, 2020	SELL	$24.58 - $28.35 $155,984 - $179,909	-6,346 Reduced 4.26%	142,495 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$27.1 - $27.57 $130,920 - $133,190	4,831 Added 3.35%	148,841 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$26.89 - $27.69 $141,737 - $145,953	5,271 Added 3.8%	144,010 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$26.2 - $26.94 $3 Million - $3.08 Million	-114,324 Reduced 45.18%	138,739 $3.73 Million
Q1 2019 May 15, 2019	BUY	$25.62 - $26.39 $5.78 Million - $5.96 Million	225,721 Added 825.55%	253,063 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$25.05 - $25.8 $684,917 - $705,423	27,342 New	27,342 $830,000

Others Institutions Holding PWZ

# of Institutions

102

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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Ameriprise Financial Inc Invesco California Amt Free Mu Transaction History