Invesco
AMTD

Invesco’s TD Ameritrade Holding Corp AMTD Stock Holding History

Invesco’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,784
Closed -$3.95M – 3887
2020
Q3 		$3.95M Sell
100,784
-38,045
-27% -$1.43M ﹤0.01% 2113
2020
Q2 		$5.05M Buy
138,829
+29,090
+27% +$1.1M ﹤0.01% 1982
2020
Q1 		$3.8M Buy
109,739
+41,451
+61% +$1.81M ﹤0.01% 2041
2019
Q4 		$3.4M Sell
68,288
-300,222
-81% -$13M ﹤0.01% 2388
2019
Q3 		$17.2M Sell
368,510
-134,797
-27% -$6.46M ﹤0.01% 1488
2019
Q2 		$25.1M Sell
503,307
-485,529
-49% -$25.2M 0.01% 1310
2019
Q1 		$49.4M Sell
988,836
-296,100
-23% -$16M 0.02% 835
2018
Q4 		$62.9M Buy
1,284,936
+134,435
+12% +$6.85M 0.02% 655
2018
Q3 		$60.8M Sell
1,150,501
-164,658
-13% -$9.37M 0.02% 788
2018
Q2 		$72M Sell
1,315,159
-278,182
-17% -$16.6M 0.02% 679
2018
Q1 		$94.4M Buy
1,593,341
+353,242
+28% +$20M 0.04% 499
2017
Q4 		$63.4M Sell
1,240,099
-154,093
-11% -$7.7M 0.02% 659
2017
Q3 		$68M Sell
1,394,192
-968,260
-41% -$43.4M 0.03% 635
2017
Q2 		$102M Buy
2,362,452
+241,662
+11% +$9.38M 0.03% 491
2017
Q1 		$82.4M Buy
2,120,790
+830,654
+64% +$35.4M 0.03% 573
2016
Q4 		$56.2M Sell
1,290,136
-4,446
-0.3% -$173K 0.02% 719
2016
Q3 		$45.6M Sell
1,294,582
-671,244
-34% -$20.9M 0.02% 804
2016
Q2 		$56M Sell
1,965,826
-8,114
-0.4% -$247K 0.02% 710
2016
Q1 		$62.2M Buy
1,973,940
+938,417
+91% +$27.6M 0.03% 642
2015
Q4 		$35.9M Buy
1,035,523
+6,080
+0.6% +$211K 0.01% 891
2015
Q3 		$32.8M Buy
1,029,443
+3,233
+0.3% +$113K 0.01% 936
2015
Q2 		$37.8M Buy
1,026,210
+917,566
+845% +$34.1M 0.01% 932
2015
Q1 		$4.05M Sell
108,644
-111,237
-51% -$3.96M ﹤0.01% 2124
2014
Q4 		$7.87M Buy
219,881
+128,642
+141% +$4.36M ﹤0.01% 1633
2014
Q3 		$3.05M Sell
91,239
-26,912
-23% -$871K ﹤0.01% 2264
2014
Q2 		$3.7M Sell
118,151
-141,330
-54% -$4.38M ﹤0.01% 2177
2014
Q1 		$8.81M Buy
259,481
+137,549
+113% +$4.5M ﹤0.01% 1585
2013
Q4 		$3.74M Buy
121,932
+53,770
+79% +$1.53M ﹤0.01% 2225
2013
Q3 		$1.78M Sell
68,162
-2,805
-4% -$74.5K ﹤0.01% 2623
2013
Q2 		$1.72M Buy
+70,967
New +$1.54M ﹤0.01% 2486

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Invesco's AMTD Position: Q4 2020 in Review

Invesco sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 100,784 shares — an estimated $3.95M sold.

Invesco first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $102M in Q2 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Invesco reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 100,784 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $3.95M.
  • Invesco first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Invesco's TD Ameritrade Holding Corp position peaked at $102M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.