INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 63,646 Value ($000) $3,561 Avg Close — Range —
Q3 2025
Shares 93,607 Value ($000) $4,695 Avg Close — Range —
Q2 2025
Shares 245,267 Value ($000) $10,698 Avg Close — Range —
Q1 2025
Shares 77,713 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 228,991 Value ($000) $8,982 Avg Close — Range —
Q3 2024
Shares 266,189 Value ($000) $10,842 Avg Close — Range —
Q2 2024
Shares 274,603 Value ($000) $11,833 Avg Close — Range —
Q1 2024
Shares 218,861 Value ($000) $8,447 Avg Close — Range —
Q4 2023
Shares 250,235 Value ($000) $8,224 Avg Close — Range —
Q3 2023
Shares 193,804 Value ($000) $5,241 Avg Close — Range —
Q2 2023
Shares 187,143 Value ($000) $5,414 Avg Close — Range —
Q1 2023
Shares 161,716 Value ($000) $4,116 Avg Close — Range —
Q4 2022
Shares 131,704 Value ($000) $2,622 Avg Close — Range —