INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 418,339 Value ($000) $9,550 Avg Close — Range —
Q3 2025
Shares 65,388 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 66,328 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 62,547 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 34,283 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 24,471 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 22,635 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 25,297 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 10,529 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 182,197 Value ($000) $3,661 Avg Close — Range —
Q1 2020
Shares 32,997 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 433,590 Value ($000) $9,336 Avg Close — Range —
Q3 2019
Shares 367,498 Value ($000) $7,959 Avg Close — Range —
Q2 2019
Shares 541,376 Value ($000) $11,742 Avg Close — Range —
Q1 2019
Shares 441,535 Value ($000) $9,285 Avg Close — Range —
Q4 2018
Shares 470,915 Value ($000) $9,301 Avg Close — Range —
Q3 2018
Shares 261,865 Value ($000) $5,939 Avg Close — Range —
Q2 2018
Shares 35,533 Value ($000) $769 Avg Close — Range —