INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 214,085 Value ($000) $4,364 Avg Close — Range —
Q3 2025
Shares 208,999 Value ($000) $4,403 Avg Close — Range —
Q2 2025
Shares 223,032 Value ($000) $4,561 Avg Close — Range —
Q1 2025
Shares 230,572 Value ($000) $4,951 Avg Close — Range —
Q4 2024
Shares 222,153 Value ($000) $4,703 Avg Close — Range —
Q3 2024
Shares 205,933 Value ($000) $4,516 Avg Close — Range —
Q2 2024
Shares 214,065 Value ($000) $4,208 Avg Close — Range —
Q1 2024
Shares 578,789 Value ($000) $11,964 Avg Close — Range —
Q4 2023
Shares 1,052,908 Value ($000) $28,245 Avg Close — Range —
Q3 2023
Shares 1,424,889 Value ($000) $27,350 Avg Close — Range —
Q2 2023
Shares 1,543,337 Value ($000) $29,700 Avg Close — Range —
Q1 2023
Shares 1,867,602 Value ($000) $37,214 Avg Close — Range —
Q4 2022
Shares 1,493,620 Value ($000) $30,907 Avg Close — Range —
Q3 2022
Shares 1,484,656 Value ($000) $27,590 Avg Close — Range —
Q2 2022
Shares 800,340 Value ($000) $16,453 Avg Close — Range —
Q1 2022
Shares 711,400 Value ($000) $15,548 Avg Close — Range —
Q4 2021
Shares 582,223 Value ($000) $12,242 Avg Close — Range —
Q3 2021
Shares 555,669 Value ($000) $10,983 Avg Close — Range —
Q2 2021
Shares 529,277 Value ($000) $10,920 Avg Close — Range —
Q1 2021
Shares 523,472 Value ($000) $10,603 Avg Close — Range —
Q4 2020
Shares 337,866 Value ($000) $5,872 Avg Close — Range —
Q3 2020
Shares 258,503 Value ($000) $3,710 Avg Close — Range —
Q2 2020
Shares 265,981 Value ($000) $3,838 Avg Close — Range —
Q1 2020
Shares 296,952 Value ($000) $3,857 Avg Close — Range —
Q4 2019
Shares 211,059 Value ($000) $4,009 Avg Close — Range —
Q3 2019
Shares 219,653 Value ($000) $4,029 Avg Close — Range —
Q2 2019
Shares 214,233 Value ($000) $3,887 Avg Close — Range —
Q1 2019
Shares 202,989 Value ($000) $3,630 Avg Close — Range —
Q4 2018
Shares 214,136 Value ($000) $3,392 Avg Close — Range —
Q3 2018
Shares 203,895 Value ($000) $3,659 Avg Close — Range —
Q2 2018
Shares 202,009 Value ($000) $3,555 Avg Close — Range —