INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 7,659 Value ($000) $470 Avg Close Range
Q3 2025
Shares 16,381 Value ($000) $992 Avg Close Range
Q2 2025
Shares 17,410 Value ($000) $991 Avg Close Range
Q1 2025
Shares 14,640 Value ($000) $712 Avg Close Range
Q4 2024
Shares 9,760 Value ($000) $509 Avg Close Range
Q3 2024
Shares 10,052 Value ($000) $479 Avg Close Range
Q2 2024
Shares 31,695 Value ($000) $1,438 Avg Close Range
Q1 2024
Shares 19,138 Value ($000) $884 Avg Close Range
Q4 2023
Shares 20,198 Value ($000) $847 Avg Close Range
Q3 2023
Shares 27,344 Value ($000) $1,048 Avg Close Range
Q2 2023
Shares 31,475 Value ($000) $1,323 Avg Close Range
Q1 2023
Shares 31,456 Value ($000) $1,280 Avg Close Range
Q4 2022
Shares 35,891 Value ($000) $1,309 Avg Close Range
Q3 2022
Shares 111,125 Value ($000) $3,850 Avg Close Range
Q2 2022
Shares 122,747 Value ($000) $4,303 Avg Close Range
Q1 2022
Shares 90,729 Value ($000) $4,376 Avg Close Range
Q4 2021
Shares 155,834 Value ($000) $7,633 Avg Close Range
Q3 2021
Shares 187,390 Value ($000) $9,435 Avg Close Range
Q2 2021
Shares 355,579 Value ($000) $18,606 Avg Close Range
Q1 2021
Shares 333,494 Value ($000) $15,325 Avg Close Range
Q4 2020
Shares 299,207 Value ($000) $11,978 Avg Close Range
Q3 2020
Shares 261,352 Value ($000) $8,406 Avg Close Range
Q2 2020
Shares 266,028 Value ($000) $7,754 Avg Close Range
Q3 2018
Shares 4,485 Value ($000) $212 Avg Close Range