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 3,778,136 shares of SPHQ stock, worth $265 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,778,136

Previous 3,754,709 0.62%

Holding current value

$265 Million

Previous $253 Million 0.26%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.67 - $69.79 $1.54 Million - $1.63 Million	23,427 Added 0.62%	3,778,136 $253 Million
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $10.1 Million - $11.1 Million	165,056 Added 4.6%	3,754,709 $253 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $13.9 Million - $15.8 Million	241,845 Added 7.22%	3,589,653 $228 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $65.6 Million - $74.6 Million	1,233,975 Added 58.38%	3,347,808 $202 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $12.8 Million - $14.4 Million	266,437 Added 14.42%	2,113,833 $114 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $12.3 Million - $13 Million	247,743 Added 15.49%	1,847,396 $92.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $24.6 Million - $26.5 Million	525,578 Added 48.93%	1,599,653 $80.7 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $4.33 Million - $4.69 Million	-99,208 Reduced 8.46%	1,074,075 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.29 Million - $1.5 Million	32,162 Added 2.82%	1,173,283 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $8.68 Million - $10.3 Million	-218,514 Reduced 16.07%	1,141,121 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $15 Million - $18.3 Million	365,147 Added 36.72%	1,359,635 $57.1 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $450,991 - $521,352	9,705 Added 0.99%	994,488 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $5.75 Million - $6.32 Million	118,524 Added 13.68%	984,783 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $2.6 Million - $2.75 Million	-53,717 Reduced 5.84%	866,259 $42 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $10.9 Million - $11.9 Million	-244,729 Reduced 21.01%	919,976 $44.7 Million
Q1 2021 May 17, 2021	SELL	$41.62 - $44.42 $15 Million - $16 Million	-360,512 Reduced 23.64%	1,164,705 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $412,922 - $468,557	11,127 Added 0.73%	1,525,217 $64.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.48 - $40.83 $30.7 Million - $35.3 Million	864,935 Added 133.24%	1,514,090 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $9.1 Million - $11.6 Million	315,531 Added 94.58%	649,155 $23 Million
Q1 2020 May 15, 2020	SELL	$25.73 - $37.86 $534,437 - $786,390	-20,771 Reduced 5.86%	333,624 $8.81 Million
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $27,340 - $30,847	-841 Reduced 0.24%	354,395 $13 Million
Q3 2019 Nov 14, 2019	SELL	$31.85 - $34.13 $12.7 Million - $13.6 Million	-399,132 Reduced 52.91%	355,236 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.02 - $33.7 $16.1 Million - $17.5 Million	520,552 Added 222.63%	754,368 $25 Million
Q1 2019 May 15, 2019	BUY	$26.88 - $32.27 $658,936 - $791,066	24,514 Added 11.71%	233,816 $7.52 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $3.64 Million - $4.62 Million	-140,392 Reduced 40.15%	209,302 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $899,639 - $986,091	-30,018 Reduced 7.91%	349,694 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $11.1 Million - $11.9 Million	379,712 New	379,712 $11.4 Million

Others Institutions Holding SPHQ

# of Institutions

623

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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