INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 216,038 Value ($000) $5,926 Avg Close — Range —
Q3 2025
Shares 403,628 Value ($000) $10,745 Avg Close — Range —
Q2 2025
Shares 780,746 Value ($000) $20,393 Avg Close — Range —
Q1 2025
Shares 683,920 Value ($000) $16,607 Avg Close — Range —
Q4 2024
Shares 664,213 Value ($000) $15,548 Avg Close — Range —
Q3 2024
Shares 257,115 Value ($000) $6,708 Avg Close — Range —
Q2 2024
Shares 240,657 Value ($000) $5,671 Avg Close — Range —
Q1 2024
Shares 350,487 Value ($000) $8,376 Avg Close — Range —
Q4 2023
Shares 323,059 Value ($000) $7,770 Avg Close — Range —
Q3 2023
Shares 823,719 Value ($000) $18,530 Avg Close — Range —
Q2 2023
Shares 800,274 Value ($000) $18,828 Avg Close — Range —
Q1 2023
Shares 748,221 Value ($000) $17,373 Avg Close — Range —
Q4 2022
Shares 691,087 Value ($000) $15,899 Avg Close — Range —
Q3 2022
Shares 435,839 Value ($000) $9,129 Avg Close — Range —
Q2 2022
Shares 475,687 Value ($000) $11,063 Avg Close — Range —
Q1 2022
Shares 86,309 Value ($000) $2,223 Avg Close — Range —
Q2 2020
Shares 42,265 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 48,647 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 53,657 Value ($000) $1,290 Avg Close — Range —
Q3 2019
Shares 52,491 Value ($000) $1,193 Avg Close — Range —
Q2 2019
Shares 124,444 Value ($000) $3,035 Avg Close — Range —
Q1 2019
Shares 117,274 Value ($000) $2,829 Avg Close — Range —
Q4 2018
Shares 11,695 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 15,801 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 130,879 Value ($000) $3,162 Avg Close — Range —