TD Ameritrade Investment Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-638
| Closed | -$45K | – | 366 |
|
|
2023
Q2 | $45K | Sell |
638
-115
| -15% | -$8.11K | ﹤0.01% | 255 |
|
|
2023
Q1 | $49K | Sell |
753
-39
| -5% | -$2.54K | ﹤0.01% | 257 |
|
|
2022
Q4 | $47K | Sell |
792
-39
| -5% | -$2.31K | ﹤0.01% | 262 |
|
|
2022
Q3 | $47K | Sell |
831
-119
| -13% | -$6.73K | ﹤0.01% | 275 |
|
|
2022
Q2 | $56K | Sell |
950
-148
| -13% | -$8.72K | ﹤0.01% | 287 |
|
|
2022
Q1 | $79K | Sell |
1,098
-504
| -31% | -$36.3K | ﹤0.01% | 319 |
|
|
2021
Q4 | $129K | Sell |
1,602
-1,537
| -49% | -$124K | ﹤0.01% | 271 |
|
|
2021
Q3 | $194K | Buy |
3,139
+1,460
| +87% | +$90.2K | ﹤0.01% | 213 |
|
|
2021
Q2 | $125K | Sell |
1,679
-759
| -31% | -$56.5K | ﹤0.01% | 267 |
|
|
2021
Q1 | $164K | Hold |
2,438
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $164K | Sell |
2,438
-701
| -22% | -$47.2K | ﹤0.01% | 232 |
|
|
2020
Q3 | $194K | Sell |
3,139
-1,488
| -32% | -$92K | ﹤0.01% | 213 |
|
|
2020
Q2 | $253K | Sell |
4,627
-98
| -2% | -$5.36K | ﹤0.01% | 196 |
|
|
2020
Q1 | $207K | Buy |
4,725
+4,588
| +3,349% | +$201K | ﹤0.01% | 197 |
|
|
2019
Q4 | $7K | Buy |
137
+100
| +270% | +$5.11K | ﹤0.01% | 498 |
|
|
2019
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $2K | Sell |
37
-537
| -94% | -$29K | ﹤0.01% | 496 |
|
|
2018
Q2 | $26K | Sell |
574
-10
| -2% | -$453 | ﹤0.01% | 174 |
|
|
2018
Q1 | $25K | Buy |
584
+71
| +14% | +$3.04K | ﹤0.01% | 105 |
|
|
2017
Q4 | $21K | Hold |
513
| – | – | ﹤0.01% | 88 |
|
|
2017
Q3 | $20K | Hold |
513
| – | – | ﹤0.01% | 80 |
|
|
2017
Q2 | $18K | Buy |
+513
| New | +$18K | ﹤0.01% | 78 |
|