INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 90,107 Value ($000) $7,600 Avg Close Range
Q3 2025
Shares 74,788 Value ($000) $5,849 Avg Close Range
Q2 2025
Shares 68,227 Value ($000) $4,881 Avg Close Range
Q1 2025
Shares 118,644 Value ($000) $7,448 Avg Close Range
Q4 2024
Shares 20,598 Value ($000) $1,346 Avg Close Range
Q3 2024
Shares 19,438 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 25,291 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 19,058 Value ($000) $1,027 Avg Close Range
Q4 2023
Shares 32,423 Value ($000) $1,596 Avg Close Range
Q3 2023
Shares 33,675 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 116,528 Value ($000) $4,776 Avg Close Range
Q1 2023
Shares 144,582 Value ($000) $6,064 Avg Close Range
Q4 2022
Shares 168,294 Value ($000) $8,688 Avg Close Range
Q3 2022
Shares 190,740 Value ($000) $9,370 Avg Close Range
Q2 2022
Shares 226,511 Value ($000) $11,711 Avg Close Range
Q1 2022
Shares 186,224 Value ($000) $12,527 Avg Close Range
Q4 2021
Shares 279,601 Value ($000) $18,968 Avg Close Range
Q3 2021
Shares 161,803 Value ($000) $10,948 Avg Close Range
Q2 2021
Shares 109,620 Value ($000) $7,045 Avg Close Range
Q1 2021
Shares 94,827 Value ($000) $5,869 Avg Close Range
Q4 2020
Shares 72,565 Value ($000) $3,651 Avg Close Range
Q3 2020
Shares 66,482 Value ($000) $2,492 Avg Close Range
Q2 2020
Shares 8,176 Value ($000) $313 Avg Close Range
Q4 2019
Shares 10,271 Value ($000) $598 Avg Close Range
Q3 2019
Shares 12,098 Value ($000) $623 Avg Close Range
Q2 2019
Shares 17,215 Value ($000) $880 Avg Close Range
Q1 2019
Shares 18,870 Value ($000) $910 Avg Close Range
Q4 2018
Shares 16,582 Value ($000) $729 Avg Close Range
Q3 2018
Shares 45,214 Value ($000) $2,444 Avg Close Range
Q2 2018
Shares 105,567 Value ($000) $5,682 Avg Close Range