INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 85,084 Value ($000) $8,989 Avg Close — Range —
Q3 2025
Shares 83,454 Value ($000) $8,842 Avg Close — Range —
Q2 2025
Shares 97,090 Value ($000) $10,264 Avg Close — Range —
Q1 2025
Shares 116,629 Value ($000) $12,308 Avg Close — Range —
Q4 2024
Shares 288,634 Value ($000) $30,489 Avg Close — Range —
Q3 2024
Shares 97,094 Value ($000) $10,238 Avg Close — Range —
Q2 2024
Shares 397,622 Value ($000) $41,984 Avg Close — Range —
Q1 2024
Shares 654,402 Value ($000) $69,503 Avg Close — Range —
Q4 2023
Shares 369,456 Value ($000) $39,027 Avg Close — Range —
Q3 2023
Shares 310,608 Value ($000) $32,764 Avg Close — Range —
Q2 2023
Shares 222,397 Value ($000) $23,373 Avg Close — Range —
Q1 2023
Shares 127,051 Value ($000) $13,365 Avg Close — Range —
Q4 2022
Shares 254,912 Value ($000) $26,601 Avg Close — Range —
Q3 2022
Shares 121,508 Value ($000) $12,804 Avg Close — Range —
Q2 2022
Shares 462,626 Value ($000) $47,401 Avg Close — Range —
Q1 2022
Shares 71,953 Value ($000) $7,592 Avg Close — Range —
Q4 2021
Shares 40,853 Value ($000) $4,315 Avg Close — Range —
Q3 2021
Shares 26,025 Value ($000) $2,748 Avg Close — Range —
Q2 2021
Shares 21,274 Value ($000) $2,248 Avg Close — Range —
Q1 2021
Shares 28,700 Value ($000) $3,045 Avg Close — Range —
Q4 2020
Shares 32,740 Value ($000) $3,460 Avg Close — Range —
Q3 2020
Shares 21,268 Value ($000) $2,249 Avg Close — Range —