INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,602 Value ($000) $451 Avg Close Range
Q3 2025
Shares 8,542 Value ($000) $435 Avg Close Range
Q2 2025
Shares 6,566 Value ($000) $320 Avg Close Range
Q1 2025
Shares 5,757 Value ($000) $252 Avg Close Range
Q4 2024
Shares 7,831 Value ($000) $379 Avg Close Range
Q3 2024
Shares 7,726 Value ($000) $380 Avg Close Range
Q2 2024
Shares 7,468 Value ($000) $364 Avg Close Range
Q1 2024
Shares 6,644 Value ($000) $337 Avg Close Range
Q4 2023
Shares 6,801 Value ($000) $281 Avg Close Range
Q3 2023
Shares 6,886 Value ($000) $270 Avg Close Range
Q2 2023
Shares 1,477 Value ($000) $288 Avg Close Range
Q1 2023
Shares 2,393 Value ($000) $438 Avg Close Range
Q4 2022
Shares 2,457 Value ($000) $440 Avg Close Range
Q3 2022
Shares 2,421 Value ($000) $404 Avg Close Range
Q2 2022
Shares 2,400 Value ($000) $392 Avg Close Range
Q1 2022
Shares 2,402 Value ($000) $490 Avg Close Range
Q4 2021
Shares 2,494 Value ($000) $575 Avg Close Range
Q3 2021
Shares 2,557 Value ($000) $564 Avg Close Range
Q2 2021
Shares 3,012 Value ($000) $682 Avg Close Range
Q1 2021
Shares 3,239 Value ($000) $711 Avg Close Range
Q4 2020
Shares 3,070 Value ($000) $622 Avg Close Range
Q3 2020
Shares 3,246 Value ($000) $547 Avg Close Range
Q2 2020
Shares 4,926 Value ($000) $741 Avg Close Range
Q1 2020
Shares 4,168 Value ($000) $463 Avg Close Range
Q4 2019
Shares 8,176 Value ($000) $1,253 Avg Close Range
Q3 2019
Shares 8,002 Value ($000) $1,147 Avg Close Range
Q2 2019
Shares 16,273 Value ($000) $2,413 Avg Close Range
Q1 2019
Shares 53,965 Value ($000) $8,159 Avg Close Range
Q4 2018
Shares 52,765 Value ($000) $6,937 Avg Close Range
Q3 2018
Shares 43,835 Value ($000) $7,245 Avg Close Range
Q2 2018
Shares 34,786 Value ($000) $5,624 Avg Close Range