Ameriprise Financial Inc Invesco ETF Tr Ii S&P Emerging Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ameriprise Financial Inc holds 664,213 shares of EELV stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664,213

Previous 257,115 158.33%

Holding current value

$16.3 Million

Previous $6.71 Million 131.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.41 - $25.88 $9.53 Million - $10.5 Million	407,098 Added 158.33%	664,213 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$23.54 - $26.35 $387,421 - $433,668	16,458 Added 6.84%	257,115 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $2.54 Million - $2.69 Million	-109,830 Reduced 31.34%	240,657 $5.67 Million
Q1 2024 May 15, 2024	BUY	$22.95 - $24.32 $629,472 - $667,048	27,428 Added 8.49%	350,487 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$21.8 - $24.04 $10.9 Million - $12 Million	-500,660 Reduced 60.78%	323,059 $7.77 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $525,636 - $572,995	23,445 Added 2.93%	823,719 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.36 $1.21 Million - $1.27 Million	52,053 Added 6.96%	800,274 $18.8 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $1.28 Million - $1.39 Million	57,134 Added 8.27%	748,221 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $5.28 Million - $5.95 Million	255,248 Added 58.56%	691,087 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.99 - $24.2 $836,409 - $964,321	-39,848 Reduced 8.38%	435,839 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $9.06 Million - $10.2 Million	389,378 Added 451.14%	475,687 $11.1 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $2.12 Million - $2.27 Million	86,309 New	86,309 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $21.02 $830,084 - $888,410	-42,265 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.93 - $20.39 $108,047 - $130,128	-6,382 Reduced 13.12%	42,265 $820,000
Q1 2020 May 15, 2020	SELL	$15.93 - $24.21 $79,809 - $121,292	-5,010 Reduced 9.34%	48,647 $852,000
Q4 2019 Feb 14, 2020	BUY	$22.46 - $24.04 $26,188 - $28,030	1,166 Added 2.22%	53,657 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$22.22 - $24.47 $1.6 Million - $1.76 Million	-71,953 Reduced 57.82%	52,491 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$23.0 - $24.64 $164,910 - $176,668	7,170 Added 6.11%	124,444 $3.04 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $24.64 $2.38 Million - $2.6 Million	105,579 Added 902.77%	117,274 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $24.92 $92,385 - $102,321	-4,106 Reduced 25.99%	11,695 $266,000
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $2.76 Million - $2.94 Million	-115,078 Reduced 87.93%	15,801 $393,000
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $3.13 Million - $3.5 Million	130,879 New	130,879 $3.16 Million

Others Institutions Holding EELV

# of Institutions

124

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

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Ameriprise Financial Inc Invesco ETF Tr Ii S&P Emerging Transaction History