INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 40,519 Value ($000) $2,656 Avg Close — Range —
Q3 2025
Shares 42,997 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 47,979 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 61,808 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 90,092 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 93,752 Value ($000) $4,887 Avg Close — Range —
Q2 2024
Shares 100,792 Value ($000) $4,907 Avg Close — Range —
Q1 2024
Shares 92,337 Value ($000) $4,585 Avg Close — Range —
Q4 2023
Shares 107,640 Value ($000) $5,101 Avg Close — Range —
Q3 2023
Shares 90,560 Value ($000) $3,942 Avg Close — Range —
Q2 2023
Shares 80,734 Value ($000) $3,620 Avg Close — Range —
Q1 2023
Shares 88,793 Value ($000) $3,912 Avg Close — Range —
Q4 2022
Shares 99,825 Value ($000) $4,147 Avg Close — Range —
Q3 2022
Shares 105,335 Value ($000) $3,695 Avg Close — Range —
Q2 2022
Shares 94,084 Value ($000) $3,744 Avg Close — Range —
Q1 2022
Shares 82,734 Value ($000) $3,847 Avg Close — Range —
Q4 2021
Shares 123,909 Value ($000) $5,871 Avg Close — Range —
Q3 2021
Shares 107,862 Value ($000) $5,051 Avg Close — Range —
Q2 2021
Shares 89,877 Value ($000) $4,329 Avg Close — Range —
Q1 2021
Shares 80,873 Value ($000) $3,739 Avg Close — Range —
Q4 2020
Shares 78,809 Value ($000) $3,343 Avg Close — Range —
Q3 2020
Shares 236,982 Value ($000) $8,433 Avg Close — Range —
Q2 2020
Shares 239,402 Value ($000) $8,280 Avg Close — Range —
Q1 2020
Shares 230,063 Value ($000) $6,993 Avg Close — Range —
Q4 2019
Shares 224,788 Value ($000) $9,555 Avg Close — Range —
Q3 2019
Shares 265,591 Value ($000) $10,329 Avg Close — Range —
Q2 2019
Shares 328,796 Value ($000) $13,358 Avg Close — Range —
Q1 2019
Shares 363,503 Value ($000) $14,729 Avg Close — Range —
Q4 2018
Shares 380,357 Value ($000) $14,282 Avg Close — Range —
Q3 2018
Shares 417,904 Value ($000) $65,512 Avg Close — Range —
Q2 2018
Shares 362,182 Value ($000) $15,570 Avg Close — Range —