INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 10,425 Value ($000) $353 Avg Close Range
Q3 2025
Shares 12,125 Value ($000) $406 Avg Close Range
Q2 2025
Shares 14,090 Value ($000) $467 Avg Close Range
Q3 2024
Shares 8,101 Value ($000) $246 Avg Close Range
Q2 2024
Shares 8,025 Value ($000) $219 Avg Close Range
Q1 2024
Shares 7,943 Value ($000) $223 Avg Close Range
Q4 2023
Shares 11,338 Value ($000) $319 Avg Close Range
Q3 2023
Shares 11,378 Value ($000) $297 Avg Close Range
Q2 2023
Shares 9,160 Value ($000) $251 Avg Close Range
Q1 2023
Shares 11,893 Value ($000) $325 Avg Close Range
Q4 2022
Shares 16,863 Value ($000) $452 Avg Close Range
Q3 2022
Shares 16,058 Value ($000) $396 Avg Close Range
Q2 2022
Shares 14,114 Value ($000) $390 Avg Close Range
Q4 2021
Shares 9,836 Value ($000) $314 Avg Close Range
Q3 2021
Shares 11,901 Value ($000) $365 Avg Close Range
Q2 2021
Shares 66,685 Value ($000) $2,062 Avg Close Range
Q1 2021
Shares 244,891 Value ($000) $7,444 Avg Close Range
Q4 2020
Shares 310,244 Value ($000) $9,305 Avg Close Range
Q3 2020
Shares 280,159 Value ($000) $7,928 Avg Close Range
Q2 2020
Shares 959,439 Value ($000) $26,959 Avg Close Range
Q1 2020
Shares 1,012,948 Value ($000) $26,604 Avg Close Range
Q4 2019
Shares 930,943 Value ($000) $31,764 Avg Close Range
Q3 2019
Shares 827,476 Value ($000) $28,270 Avg Close Range
Q2 2019
Shares 235,497 Value ($000) $7,962 Avg Close Range
Q1 2019
Shares 243,748 Value ($000) $8,008 Avg Close Range
Q4 2018
Shares 194,684 Value ($000) $5,823 Avg Close Range
Q3 2018
Shares 188,548 Value ($000) $6,144 Avg Close Range
Q2 2018
Shares 192,417 Value ($000) $6,124 Avg Close Range