INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 791,722 Value ($000) $38,560 Avg Close — Range —
Q3 2025
Shares 1,564,504 Value ($000) $75,578 Avg Close — Range —
Q2 2025
Shares 1,792,940 Value ($000) $77,673 Avg Close — Range —
Q1 2025
Shares 2,712,824 Value ($000) $110,415 Avg Close — Range —
Q4 2024
Shares 2,143,693 Value ($000) $98,093 Avg Close — Range —
Q3 2024
Shares 1,902,582 Value ($000) $86,965 Avg Close — Range —
Q2 2024
Shares 1,690,076 Value ($000) $67,678 Avg Close — Range —
Q1 2024
Shares 1,425,177 Value ($000) $61,029 Avg Close — Range —
Q4 2023
Shares 1,474,986 Value ($000) $61,147 Avg Close — Range —
Q3 2023
Shares 1,198,426 Value ($000) $43,659 Avg Close — Range —
Q2 2023
Shares 325,715 Value ($000) $36,897 Avg Close — Range —
Q1 2023
Shares 385,256 Value ($000) $43,204 Avg Close — Range —
Q4 2022
Shares 307,982 Value ($000) $34,329 Avg Close — Range —
Q3 2022
Shares 267,929 Value ($000) $26,610 Avg Close — Range —
Q2 2022
Shares 187,251 Value ($000) $18,759 Avg Close — Range —
Q1 2022
Shares 154,110 Value ($000) $18,489 Avg Close — Range —
Q4 2021
Shares 31,720 Value ($000) $3,899 Avg Close — Range —
Q3 2021
Shares 11,126 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 6,911 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 2,474 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 34,995 Value ($000) $2,839 Avg Close — Range —
Q3 2020
Shares 36,263 Value ($000) $2,161 Avg Close — Range —
Q2 2020
Shares 37,147 Value ($000) $2,033 Avg Close — Range —
Q1 2020
Shares 44,261 Value ($000) $1,822 Avg Close — Range —
Q4 2019
Shares 53,743 Value ($000) $3,659 Avg Close — Range —
Q3 2019
Shares 54,328 Value ($000) $3,462 Avg Close — Range —
Q2 2019
Shares 102,500 Value ($000) $6,472 Avg Close — Range —