Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 2,143,693 shares of RWJ stock, worth $96.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,143,693

Previous 1,902,582 12.67%

Holding current value

$96.6 Million

Previous $87 Million 12.8%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.2 - $49.46 $10.7 Million - $11.9 Million	241,111 Added 12.67%	2,143,693 $98.1 Million
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $8.32 Million - $9.78 Million	212,506 Added 12.57%	1,902,582 $87 Million
Q2 2024 Aug 14, 2024	BUY	$39.16 - $42.3 $10.4 Million - $11.2 Million	264,899 Added 18.59%	1,690,076 $67.7 Million
Q1 2024 May 15, 2024	SELL	$38.56 - $42.81 $1.92 Million - $2.13 Million	-49,809 Reduced 3.38%	1,425,177 $61 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $9.3 Million - $11.6 Million	276,560 Added 23.08%	1,474,986 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $31.1 Million - $103 Million	872,711 Added 267.94%	1,198,426 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $6.2 Million - $6.82 Million	-59,541 Reduced 15.45%	325,715 $36.9 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $8.17 Million - $9.81 Million	77,274 Added 25.09%	385,256 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $1.32 Million - $4.66 Million	40,053 Added 14.95%	307,982 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $2.58 Million - $9.84 Million	80,678 Added 43.09%	267,929 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$101.31 - $122.44 $3.36 Million - $4.06 Million	33,141 Added 21.5%	187,251 $18.8 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $13.8 Million - $15.5 Million	122,390 Added 385.84%	154,110 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $2.39 Million - $2.68 Million	20,594 Added 185.1%	31,720 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $463,228 - $511,785	4,215 Added 60.99%	11,126 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $494,725 - $559,239	4,437 Added 179.35%	6,911 $832,000
Q1 2021 May 17, 2021	SELL	$80.39 - $123.54 $2.61 Million - $4.02 Million	-32,521 Reduced 92.93%	2,474 $281,000
Q4 2020 Feb 12, 2021	SELL	$60.39 - $81.48 $76,574 - $103,316	-1,268 Reduced 3.5%	34,995 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$52.08 - $64.92 $46,038 - $57,389	-884 Reduced 2.38%	36,263 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $270,901 - $451,596	-7,114 Reduced 16.07%	37,147 $2.03 Million
Q1 2020 May 15, 2020	SELL	$37.59 - $68.32 $356,428 - $647,810	-9,482 Reduced 17.64%	44,261 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$60.36 - $68.67 $35,310 - $40,171	-585 Reduced 1.08%	53,743 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $67.3 $2.71 Million - $3.24 Million	-48,172 Reduced 47.0%	54,328 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $6.02 Million - $6.98 Million	102,500 New	102,500 $6.47 Million

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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