INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 649,343 Value ($000) $82,112 Avg Close — Range —
Q3 2025
Shares 575,707 Value ($000) $71,958 Avg Close — Range —
Q2 2025
Shares 103,626 Value ($000) $12,115 Avg Close — Range —
Q1 2025
Shares 163,409 Value ($000) $17,639 Avg Close — Range —
Q4 2024
Shares 146,845 Value ($000) $17,067 Avg Close — Range —
Q3 2024
Shares 147,295 Value ($000) $17,133 Avg Close — Range —
Q2 2024
Shares 126,546 Value ($000) $13,892 Avg Close — Range —
Q1 2024
Shares 49,545 Value ($000) $5,703 Avg Close — Range —
Q4 2023
Shares 35,310 Value ($000) $3,729 Avg Close — Range —
Q3 2023
Shares 27,098 Value ($000) $2,546 Avg Close — Range —
Q2 2023
Shares 26,141 Value ($000) $2,511 Avg Close — Range —
Q1 2023
Shares 25,699 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 20,381 Value ($000) $1,742 Avg Close — Range —
Q3 2022
Shares 18,387 Value ($000) $1,368 Avg Close — Range —
Q2 2022
Shares 56,968 Value ($000) $4,486 Avg Close — Range —
Q1 2022
Shares 34,843 Value ($000) $3,213 Avg Close — Range —
Q4 2021
Shares 19,596 Value ($000) $1,855 Avg Close — Range —
Q3 2021
Shares 11,305 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 9,897 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 3,717 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 2,832 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 5,146 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 14,567 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 17,918 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 19,983 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 26,410 Value ($000) $1,609 Avg Close — Range —