INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 490,635 Value ($000) $11,937 Avg Close — Range —
Q3 2025
Shares 577,079 Value ($000) $14,255 Avg Close — Range —
Q2 2025
Shares 564,744 Value ($000) $13,808 Avg Close — Range —
Q1 2025
Shares 583,580 Value ($000) $14,069 Avg Close — Range —
Q4 2024
Shares 433,887 Value ($000) $10,496 Avg Close — Range —
Q3 2024
Shares 403,056 Value ($000) $9,859 Avg Close — Range —
Q2 2024
Shares 367,585 Value ($000) $8,802 Avg Close — Range —
Q1 2024
Shares 402,346 Value ($000) $9,560 Avg Close — Range —
Q4 2023
Shares 505,756 Value ($000) $11,675 Avg Close — Range —
Q3 2023
Shares 572,514 Value ($000) $13,301 Avg Close — Range —
Q2 2023
Shares 542,122 Value ($000) $12,062 Avg Close — Range —
Q1 2023
Shares 479,711 Value ($000) $10,613 Avg Close — Range —
Q4 2022
Shares 478,482 Value ($000) $10,774 Avg Close — Range —
Q3 2022
Shares 543,056 Value ($000) $11,901 Avg Close — Range —
Q2 2022
Shares 514,094 Value ($000) $11,298 Avg Close — Range —
Q1 2022
Shares 576,459 Value ($000) $14,081 Avg Close — Range —
Q4 2021
Shares 481,619 Value ($000) $12,485 Avg Close — Range —
Q3 2021
Shares 246,865 Value ($000) $6,471 Avg Close — Range —
Q2 2021
Shares 277,599 Value ($000) $7,289 Avg Close — Range —
Q1 2021
Shares 172,193 Value ($000) $4,451 Avg Close — Range —
Q4 2020
Shares 197,857 Value ($000) $5,136 Avg Close — Range —
Q3 2020
Shares 209,518 Value ($000) $5,159 Avg Close — Range —
Q2 2020
Shares 204,376 Value ($000) $4,788 Avg Close — Range —
Q1 2020
Shares 230,659 Value ($000) $4,948 Avg Close — Range —
Q4 2019
Shares 267,596 Value ($000) $6,918 Avg Close — Range —
Q3 2019
Shares 277,127 Value ($000) $7,043 Avg Close — Range —
Q2 2019
Shares 339,534 Value ($000) $8,465 Avg Close — Range —
Q1 2019
Shares 331,589 Value ($000) $8,150 Avg Close — Range —
Q4 2018
Shares 329,423 Value ($000) $7,715 Avg Close — Range —
Q3 2018
Shares 355,237 Value ($000) $8,839 Avg Close — Range —
Q2 2018
Shares 311,271 Value ($000) $7,799 Avg Close — Range —