INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 46,155 Value ($000) $653 Avg Close Range
Q3 2025
Shares 60,174 Value ($000) $880 Avg Close Range
Q2 2025
Shares 67,225 Value ($000) $949 Avg Close Range
Q1 2025
Shares 52,708 Value ($000) $753 Avg Close Range
Q4 2024
Shares 85,033 Value ($000) $1,237 Avg Close Range
Q3 2024
Shares 214,761 Value ($000) $3,363 Avg Close Range
Q2 2024
Shares 214,075 Value ($000) $3,148 Avg Close Range
Q1 2024
Shares 347,222 Value ($000) $5,292 Avg Close Range
Q4 2023
Shares 347,637 Value ($000) $5,069 Avg Close Range
Q3 2023
Shares 290,299 Value ($000) $4,082 Avg Close Range
Q2 2023
Shares 230,803 Value ($000) $3,310 Avg Close Range
Q1 2023
Shares 182,763 Value ($000) $2,654 Avg Close Range
Q4 2022
Shares 178,817 Value ($000) $2,546 Avg Close Range
Q3 2022
Shares 163,628 Value ($000) $2,461 Avg Close Range
Q2 2022
Shares 170,365 Value ($000) $2,546 Avg Close Range
Q1 2022
Shares 224,859 Value ($000) $3,805 Avg Close Range
Q3 2018
Shares 1,288 Value ($000) $23,429 Avg Close Range