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 6,286,957 shares of PRF stock, worth $255 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,286,957
Previous 5,981,572 5.11%
Holding current value
$255 Million
Previous $227 Million 12.53%
% of portfolio
0.07%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.33 - $40.63 $11.4 Million - $12.4 Million
305,385 Added 5.11%
6,286,957 $255 Million
Q2 2024

Aug 14, 2024

SELL
$36.45 - $38.58 $12.4 Million - $13.1 Million
-340,367 Reduced 5.38%
5,981,572 $227 Million
Q1 2024

May 15, 2024

SELL
$34.62 - $38.47 $34.4 Million - $38.2 Million
-993,720 Reduced 13.58%
6,321,939 $243 Million
Q4 2023

Feb 14, 2024

BUY
$30.37 - $35.31 $5.11 Million - $5.94 Million
168,289 Added 2.35%
7,315,659 $258 Million
Q3 2023

Nov 14, 2023

BUY
$31.76 - $166.28 $179 Million - $940 Million
5,650,198 Added 377.39%
7,147,370 $227 Million
Q2 2023

Aug 14, 2023

SELL
$153.31 - $163.65 $869,114 - $927,731
-5,669 Reduced 0.38%
1,497,172 $245 Million
Q1 2023

May 15, 2023

SELL
$149.47 - $165.35 $4.35 Million - $4.82 Million
-29,121 Reduced 1.9%
1,502,841 $236 Million
Q4 2022

Feb 14, 2023

BUY
$28.1 - $163.61 $1.34 Million - $7.83 Million
47,854 Added 3.22%
1,531,962 $238 Million
Q3 2022

Nov 14, 2022

BUY
$27.75 - $164.89 $405,455 - $2.41 Million
14,611 Added 0.99%
1,484,108 $206 Million
Q2 2022

Aug 15, 2022

SELL
$145.08 - $172.75 $2.21 Million - $2.64 Million
-15,257 Reduced 1.03%
1,469,497 $217 Million
Q1 2022

May 16, 2022

BUY
$162.0 - $175.48 $41.7 Million - $45.2 Million
257,630 Added 20.99%
1,484,754 $255 Million
Q4 2021

Feb 14, 2022

BUY
$159.9 - $171.95 $14.7 Million - $15.8 Million
92,149 Added 8.12%
1,227,124 $211 Million
Q3 2021

Nov 15, 2021

BUY
$155.35 - $165.12 $9.25 Million - $9.83 Million
59,514 Added 5.53%
1,134,975 $180 Million
Q2 2021

Aug 16, 2021

BUY
$152.89 - $163.76 $22.2 Million - $23.8 Million
145,053 Added 15.59%
1,075,461 $172 Million
Q1 2021

May 17, 2021

BUY
$131.4 - $153.47 $5.95 Million - $6.95 Million
45,287 Added 5.12%
930,408 $141 Million
Q4 2020

Feb 12, 2021

SELL
$112.02 - $133.2 $4.75 Million - $5.65 Million
-42,429 Reduced 4.57%
885,121 $118 Million
Q3 2020

Nov 16, 2020

SELL
$107.02 - $121.04 $25.2 Million - $28.5 Million
-235,398 Reduced 20.24%
927,550 $106 Million
Q2 2020

Aug 14, 2020

BUY
$88.04 - $119.61 $911,918 - $1.24 Million
10,358 Added 0.9%
1,162,948 $126 Million
Q1 2020

May 15, 2020

SELL
$79.39 - $129.53 $37.8 Million - $61.6 Million
-475,777 Reduced 29.22%
1,152,590 $107 Million
Q4 2019

Feb 14, 2020

BUY
$113.69 - $127.09 $5.16 Million - $5.77 Million
45,370 Added 2.87%
1,628,367 $206 Million
Q3 2019

Nov 14, 2019

SELL
$111.23 - $119.73 $2.9 Million - $3.12 Million
-26,057 Reduced 1.62%
1,582,997 $186 Million
Q2 2019

Aug 14, 2019

BUY
$109.09 - $117.73 $6.19 Million - $6.68 Million
56,754 Added 3.66%
1,609,054 $188 Million
Q1 2019

May 15, 2019

BUY
$99.95 - $114.36 $2.56 Million - $2.93 Million
25,648 Added 1.68%
1,552,300 $176 Million
Q4 2018

Feb 14, 2019

BUY
$95.78 - $119.49 $7.99 Million - $9.97 Million
83,435 Added 5.78%
1,526,652 $155 Million
Q3 2018

Nov 14, 2018

BUY
$112.51 - $120.82 $9.4 Million - $10.1 Million
83,584 Added 6.15%
1,443,217 $171 Million
Q2 2018

Aug 14, 2018

BUY
$107.92 - $116.01 $147 Million - $158 Million
1,359,633 New
1,359,633 $153 Million

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About INVESCO EXCHANGE-TRADED FD TR


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