INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 38,242 Value ($000) $2,165 Avg Close Range
Q3 2025
Shares 40,367 Value ($000) $2,143 Avg Close Range
Q2 2025
Shares 52,035 Value ($000) $2,407 Avg Close Range
Q1 2025
Shares 57,227 Value ($000) $2,293 Avg Close Range
Q4 2024
Shares 26,114 Value ($000) $1,255 Avg Close Range
Q3 2024
Shares 21,916 Value ($000) $1,049 Avg Close Range
Q2 2024
Shares 10,186 Value ($000) $476 Avg Close Range
Q1 2024
Shares 11,557 Value ($000) $536 Avg Close Range
Q4 2023
Shares 12,090 Value ($000) $583 Avg Close Range
Q3 2023
Shares 12,746 Value ($000) $558 Avg Close Range
Q2 2023
Shares 5,008 Value ($000) $739 Avg Close Range
Q1 2023
Shares 5,508 Value ($000) $731 Avg Close Range
Q4 2022
Shares 5,693 Value ($000) $682 Avg Close Range
Q3 2022
Shares 5,826 Value ($000) $647 Avg Close Range
Q2 2022
Shares 5,998 Value ($000) $695 Avg Close Range
Q1 2022
Shares 6,304 Value ($000) $879 Avg Close Range
Q4 2021
Shares 6,452 Value ($000) $998 Avg Close Range
Q3 2021
Shares 6,567 Value ($000) $917 Avg Close Range
Q2 2021
Shares 7,498 Value ($000) $1,077 Avg Close Range
Q1 2021
Shares 9,815 Value ($000) $1,348 Avg Close Range
Q4 2020
Shares 7,411 Value ($000) $908 Avg Close Range
Q3 2020
Shares 8,178 Value ($000) $707 Avg Close Range
Q2 2020
Shares 8,999 Value ($000) $783 Avg Close Range
Q1 2020
Shares 8,830 Value ($000) $626 Avg Close Range
Q4 2019
Shares 12,149 Value ($000) $1,166 Avg Close Range
Q3 2019
Shares 14,436 Value ($000) $1,238 Avg Close Range
Q2 2019
Shares 27,570 Value ($000) $2,305 Avg Close Range
Q1 2019
Shares 29,790 Value ($000) $2,390 Avg Close Range
Q4 2018
Shares 33,504 Value ($000) $2,316 Avg Close Range
Q3 2018
Shares 41,010 Value ($000) $3,428 Avg Close Range
Q2 2018
Shares 36,805 Value ($000) $3,029 Avg Close Range