INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 325,633 Value ($000) $7,050 Avg Close — Range —
Q3 2025
Shares 316,121 Value ($000) $6,813 Avg Close — Range —
Q2 2025
Shares 330,468 Value ($000) $6,725 Avg Close — Range —
Q1 2025
Shares 331,860 Value ($000) $6,700 Avg Close — Range —
Q4 2024
Shares 339,557 Value ($000) $6,713 Avg Close — Range —
Q3 2024
Shares 372,672 Value ($000) $8,017 Avg Close — Range —
Q2 2024
Shares 435,503 Value ($000) $8,695 Avg Close — Range —
Q1 2024
Shares 437,791 Value ($000) $8,929 Avg Close — Range —
Q4 2023
Shares 427,641 Value ($000) $8,835 Avg Close — Range —
Q3 2023
Shares 448,187 Value ($000) $8,177 Avg Close — Range —
Q2 2023
Shares 579,675 Value ($000) $11,289 Avg Close — Range —
Q1 2023
Shares 499,542 Value ($000) $9,577 Avg Close — Range —
Q4 2022
Shares 793,912 Value ($000) $14,845 Avg Close — Range —
Q3 2022
Shares 466,339 Value ($000) $7,902 Avg Close — Range —
Q2 2022
Shares 424,599 Value ($000) $7,833 Avg Close — Range —
Q1 2022
Shares 488,068 Value ($000) $11,063 Avg Close — Range —
Q4 2021
Shares 1,207,802 Value ($000) $31,806 Avg Close — Range —
Q3 2021
Shares 1,143,666 Value ($000) $30,469 Avg Close — Range —
Q2 2021
Shares 1,396,106 Value ($000) $38,548 Avg Close — Range —
Q1 2021
Shares 1,504,595 Value ($000) $40,263 Avg Close — Range —
Q4 2020
Shares 1,059,741 Value ($000) $30,526 Avg Close — Range —
Q3 2020
Shares 1,271,327 Value ($000) $34,511 Avg Close — Range —
Q2 2020
Shares 1,145,087 Value ($000) $30,813 Avg Close — Range —
Q1 2020
Shares 2,177,551 Value ($000) $52,207 Avg Close — Range —
Q4 2019
Shares 5,710,227 Value ($000) $170,052 Avg Close — Range —
Q3 2019
Shares 6,442,012 Value ($000) $189,200 Avg Close — Range —
Q2 2019
Shares 5,684,714 Value ($000) $163,354 Avg Close — Range —
Q1 2019
Shares 2,628,787 Value ($000) $73,595 Avg Close — Range —
Q4 2018
Shares 3,130,082 Value ($000) $83,191 Avg Close — Range —
Q3 2018
Shares 3,492,946 Value ($000) $151,788 Avg Close — Range —
Q2 2018
Shares 5,354,147 Value ($000) $148,867 Avg Close — Range —