INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 448,597 Value ($000) $8,918 Avg Close — Range —
Q3 2025
Shares 440,204 Value ($000) $8,794 Avg Close — Range —
Q2 2025
Shares 495,423 Value ($000) $9,680 Avg Close — Range —
Q1 2025
Shares 661,543 Value ($000) $12,495 Avg Close — Range —
Q4 2024
Shares 1,661,564 Value ($000) $31,836 Avg Close — Range —
Q3 2024
Shares 1,731,127 Value ($000) $34,129 Avg Close — Range —
Q2 2024
Shares 1,801,403 Value ($000) $33,918 Avg Close — Range —
Q1 2024
Shares 1,784,120 Value ($000) $33,631 Avg Close — Range —
Q4 2023
Shares 1,769,709 Value ($000) $31,770 Avg Close — Range —
Q3 2023
Shares 1,638,620 Value ($000) $28,012 Avg Close — Range —
Q2 2023
Shares 1,563,781 Value ($000) $28,330 Avg Close — Range —
Q1 2023
Shares 1,448,667 Value ($000) $26,402 Avg Close — Range —
Q4 2022
Shares 1,370,789 Value ($000) $24,817 Avg Close — Range —
Q3 2022
Shares 1,533,485 Value ($000) $26,772 Avg Close — Range —
Q2 2022
Shares 1,494,859 Value ($000) $28,278 Avg Close — Range —
Q1 2022
Shares 1,361,523 Value ($000) $30,042 Avg Close — Range —
Q4 2021
Shares 1,251,285 Value ($000) $30,287 Avg Close — Range —
Q3 2021
Shares 1,258,253 Value ($000) $30,151 Avg Close — Range —
Q2 2021
Shares 1,301,550 Value ($000) $31,850 Avg Close — Range —
Q1 2021
Shares 1,357,387 Value ($000) $31,584 Avg Close — Range —
Q4 2020
Shares 1,297,370 Value ($000) $29,043 Avg Close — Range —
Q3 2020
Shares 1,166,604 Value ($000) $23,600 Avg Close — Range —
Q2 2020
Shares 1,161,914 Value ($000) $23,074 Avg Close — Range —
Q1 2020
Shares 1,095,777 Value ($000) $19,178 Avg Close — Range —
Q4 2019
Shares 968,484 Value ($000) $22,565 Avg Close — Range —
Q3 2019
Shares 823,857 Value ($000) $18,600 Avg Close — Range —
Q2 2019
Shares 753,882 Value ($000) $17,057 Avg Close — Range —
Q1 2019
Shares 722,990 Value ($000) $16,000 Avg Close — Range —
Q4 2018
Shares 660,586 Value ($000) $13,355 Avg Close — Range —
Q3 2018
Shares 600,179 Value ($000) $13,754 Avg Close — Range —
Q2 2018
Shares 579,688 Value ($000) $13,197 Avg Close — Range —