INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 343,024 Value ($000) $16,431 Avg Close — Range —
Q3 2025
Shares 330,211 Value ($000) $16,331 Avg Close — Range —
Q2 2025
Shares 401,007 Value ($000) $19,808 Avg Close — Range —
Q1 2025
Shares 1,138,820 Value ($000) $57,204 Avg Close — Range —
Q4 2024
Shares 704,294 Value ($000) $34,023 Avg Close — Range —
Q3 2024
Shares 584,752 Value ($000) $29,586 Avg Close — Range —
Q2 2024
Shares 374,495 Value ($000) $16,639 Avg Close — Range —
Q1 2024
Shares 384,858 Value ($000) $17,108 Avg Close — Range —
Q4 2023
Shares 530,921 Value ($000) $22,516 Avg Close — Range —
Q3 2023
Shares 492,126 Value ($000) $18,296 Avg Close — Range —
Q2 2023
Shares 485,023 Value ($000) $20,055 Avg Close — Range —
Q1 2023
Shares 865,461 Value ($000) $36,570 Avg Close — Range —
Q4 2022
Shares 1,229,891 Value ($000) $53,679 Avg Close — Range —
Q3 2022
Shares 903,675 Value ($000) $35,527 Avg Close — Range —
Q2 2022
Shares 552,478 Value ($000) $24,387 Avg Close — Range —
Q1 2022
Shares 670,609 Value ($000) $31,337 Avg Close — Range —
Q4 2021
Shares 386,839 Value ($000) $17,538 Avg Close — Range —
Q3 2021
Shares 324,741 Value ($000) $13,553 Avg Close — Range —
Q2 2021
Shares 336,679 Value ($000) $14,843 Avg Close — Range —
Q1 2021
Shares 302,483 Value ($000) $13,026 Avg Close — Range —
Q4 2020
Shares 465,443 Value ($000) $17,477 Avg Close — Range —
Q3 2020
Shares 565,403 Value ($000) $18,729 Avg Close — Range —
Q2 2020
Shares 787,443 Value ($000) $25,928 Avg Close — Range —
Q1 2020
Shares 1,062,296 Value ($000) $31,932 Avg Close — Range —
Q4 2019
Shares 1,183,124 Value ($000) $52,072 Avg Close — Range —
Q3 2019
Shares 1,177,535 Value ($000) $50,193 Avg Close — Range —
Q2 2019
Shares 1,311,355 Value ($000) $54,892 Avg Close — Range —
Q1 2019
Shares 1,280,532 Value ($000) $54,385 Avg Close — Range —
Q4 2018
Shares 1,023,683 Value ($000) $39,142 Avg Close — Range —
Q3 2018
Shares 909,987 Value ($000) $37,669 Avg Close — Range —
Q2 2018
Shares 806,463 Value ($000) $33,100 Avg Close — Range —