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TD Ameritrade Investment Management’s Invesco Large Cap Value ETF PWV Stock Holding History

TD Ameritrade Investment Management’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,273
Closed -$572K – 367
2023
Q2 		$572K Sell
12,273
-1,790
-13% -$81.2K 0.01% 118
2023
Q1 		$637K Sell
14,063
-1,611
-10% -$74.8K 0.01% 118
2022
Q4 		$738K Sell
15,674
-6,531
-29% -$303K 0.01% 118
2022
Q3 		$925K Sell
22,205
-2,104
-9% -$94.8K 0.01% 117
2022
Q2 		$1.06M Sell
24,309
-1,522
-6% -$71.4K 0.01% 120
2022
Q1 		$1.26M Sell
25,831
-2,966
-10% -$144K 0.01% 122
2021
Q4 		$1.4M Sell
28,797
-9,843
-25% -$465K 0.01% 113
2021
Q3 		$1.31M Buy
38,640
+9,571
+33% +$429K 0.01% 108
2021
Q2 		$1.29M Sell
29,069
-7,816
-21% -$349K 0.01% 109
2021
Q1 		$1.42M Hold
36,885
– – 0.01% 105
2020
Q4 		$1.42M Sell
36,885
-1,755
-5% -$63.8K 0.01% 105
2020
Q3 		$1.31M Sell
38,640
-120
-0.3% -$4.13K 0.01% 108
2020
Q2 		$1.3M Sell
38,760
-2,895
-7% -$95.5K 0.01% 109
2020
Q1 		$1.26M Buy
41,655
+37,096
+814% +$1.4M 0.01% 107
2019
Q4 		$188K Sell
4,559
-181
-4% -$7.21K ﹤0.01% 199
2019
Q3 		$182K Buy
4,740
+970
+26% +$36.3K ﹤0.01% 189
2019
Q2 		$139K Buy
3,770
+1,615
+75% +$58.4K ﹤0.01% 192
2019
Q1 		$76K Buy
2,155
+204
+10% +$7.18K ﹤0.01% 207
2018
Q4 		$64K Sell
1,951
-198
-9% -$6.99K ﹤0.01% 218
2018
Q3 		$80K Sell
2,149
-522
-20% -$19.4K ﹤0.01% 186
2018
Q2 		$95K Buy
2,671
+353
+15% +$12.8K ﹤0.01% 104
2018
Q1 		$85K Buy
2,318
+109
+5% +$4.17K ﹤0.01% 94
2017
Q4 		$86K Sell
2,209
-1,003
-31% -$38.5K ﹤0.01% 74
2017
Q3 		$120K Buy
3,212
+250
+8% +$9.12K ﹤0.01% 69
2017
Q2 		$107K Sell
2,962
-2,590
-47% -$91.9K ﹤0.01% 69
2017
Q1 		$196K Sell
5,552
-95
-2% -$3.31K ﹤0.01% 65
2016
Q4 		$190K Sell
5,647
-577
-9% -$18.7K ﹤0.01% 63
2016
Q3 		$196K Sell
6,224
-280
-4% -$8.81K ﹤0.01% 63
2016
Q2 		$200K Sell
6,504
-1,053
-14% -$31.8K ﹤0.01% 57
2016
Q1 		$227K Sell
7,557
-1,074
-12% -$30.4K ﹤0.01% 58
2015
Q4 		$251K Sell
8,631
-596
-6% -$17.6K 0.01% 58
2015
Q3 		$258K Hold
9,227
– – 0.01% 57
2015
Q2 		$281K Buy
9,227
+854
+10% +$26.8K 0.01% 60
2015
Q1 		$258K Sell
8,373
-54
-0.6% -$1.68K 0.01% 61
2014
Q4 		$264K Buy
8,427
+107
+1% +$3.28K 0.01% 62
2014
Q3 		$253K Sell
8,320
-71
-0.8% -$2.18K 0.01% 62
2014
Q2 		$254K Sell
8,391
-1,615
-16% -$47.9K 0.01% 61
2014
Q1 		$291K Hold
10,006
– – 0.01% 63
2013
Q4 		$284K Sell
10,006
-2,169
-18% -$59.2K 0.01% 64
2013
Q3 		$315K Buy
12,175
+4,279
+54% +$112K 0.01% 64
2013
Q2 		$200K Buy
+7,896
New +$200K 0.01% 66

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TD Ameritrade Investment Management's PWV Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Invesco Large Cap Value ETF (PWV) in Q3 2023, closing a stake of 12,273 shares — an estimated $572K sold.

TD Ameritrade Investment Management first reported a position in PWV in Q2 2013 and held it in 41 quarters. The position peaked at $1.42M in Q1 2021. 130 funds tracked by Wall St. Rank hold PWV as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Invesco Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 12,273 Invesco Large Cap Value ETF shares in Q3 2023, an estimated $572K.
  • TD Ameritrade Investment Management first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 41 quarters.
  • TD Ameritrade Investment Management's Invesco Large Cap Value ETF position peaked at $1.42M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.