TAIM
TD Ameritrade Investment Management’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,273
| Closed | -$572K | – | 367 |
|
|
2023
Q2 | $572K | Sell |
12,273
-1,790
| -13% | -$83.4K | 0.01% | 118 |
|
|
2023
Q1 | $637K | Sell |
14,063
-1,611
| -10% | -$73K | 0.01% | 118 |
|
|
2022
Q4 | $738K | Sell |
15,674
-6,531
| -29% | -$308K | 0.01% | 118 |
|
|
2022
Q3 | $925K | Sell |
22,205
-2,104
| -9% | -$87.6K | 0.01% | 117 |
|
|
2022
Q2 | $1.06M | Sell |
24,309
-1,522
| -6% | -$66.4K | 0.01% | 120 |
|
|
2022
Q1 | $1.26M | Sell |
25,831
-2,966
| -10% | -$145K | 0.01% | 122 |
|
|
2021
Q4 | $1.4M | Sell |
28,797
-9,843
| -25% | -$480K | 0.01% | 113 |
|
|
2021
Q3 | $1.31M | Buy |
38,640
+9,571
| +33% | +$325K | 0.01% | 108 |
|
|
2021
Q2 | $1.29M | Sell |
29,069
-7,816
| -21% | -$347K | 0.01% | 109 |
|
|
2021
Q1 | $1.42M | Hold |
36,885
| – | – | 0.01% | 105 |
|
|
2020
Q4 | $1.42M | Sell |
36,885
-1,755
| -5% | -$67.7K | 0.01% | 105 |
|
|
2020
Q3 | $1.31M | Sell |
38,640
-120
| -0.3% | -$4.08K | 0.01% | 108 |
|
|
2020
Q2 | $1.3M | Sell |
38,760
-2,895
| -7% | -$97.1K | 0.01% | 109 |
|
|
2020
Q1 | $1.26M | Buy |
41,655
+37,096
| +814% | +$1.12M | 0.01% | 107 |
|
|
2019
Q4 | $188K | Sell |
4,559
-181
| -4% | -$7.46K | ﹤0.01% | 199 |
|
|
2019
Q3 | $182K | Buy |
4,740
+970
| +26% | +$37.2K | ﹤0.01% | 189 |
|
|
2019
Q2 | $139K | Buy |
3,770
+1,615
| +75% | +$59.5K | ﹤0.01% | 192 |
|
|
2019
Q1 | $76K | Buy |
2,155
+204
| +10% | +$7.19K | ﹤0.01% | 207 |
|
|
2018
Q4 | $64K | Sell |
1,951
-198
| -9% | -$6.5K | ﹤0.01% | 218 |
|
|
2018
Q3 | $80K | Sell |
2,149
-522
| -20% | -$19.4K | ﹤0.01% | 186 |
|
|
2018
Q2 | $95K | Buy |
2,671
+353
| +15% | +$12.6K | ﹤0.01% | 104 |
|
|
2018
Q1 | $85K | Buy |
2,318
+109
| +5% | +$4K | ﹤0.01% | 94 |
|
|
2017
Q4 | $86K | Sell |
2,209
-1,003
| -31% | -$39K | ﹤0.01% | 74 |
|
|
2017
Q3 | $120K | Buy |
3,212
+250
| +8% | +$9.34K | ﹤0.01% | 69 |
|
|
2017
Q2 | $107K | Sell |
2,962
-2,590
| -47% | -$93.6K | ﹤0.01% | 69 |
|
|
2017
Q1 | $196K | Sell |
5,552
-95
| -2% | -$3.35K | ﹤0.01% | 65 |
|
|
2016
Q4 | $190K | Sell |
5,647
-577
| -9% | -$19.4K | ﹤0.01% | 63 |
|
|
2016
Q3 | $196K | Sell |
6,224
-280
| -4% | -$8.82K | ﹤0.01% | 63 |
|
|
2016
Q2 | $200K | Sell |
6,504
-1,053
| -14% | -$32.4K | ﹤0.01% | 57 |
|
|
2016
Q1 | $227K | Sell |
7,557
-1,074
| -12% | -$32.3K | ﹤0.01% | 58 |
|
|
2015
Q4 | $251K | Sell |
8,631
-596
| -6% | -$17.3K | 0.01% | 58 |
|
|
2015
Q3 | $258K | Hold |
9,227
| – | – | 0.01% | 57 |
|
|
2015
Q2 | $281K | Buy |
9,227
+854
| +10% | +$26K | 0.01% | 60 |
|
|
2015
Q1 | $258K | Sell |
8,373
-54
| -0.6% | -$1.66K | 0.01% | 61 |
|
|
2014
Q4 | $264K | Buy |
8,427
+107
| +1% | +$3.35K | 0.01% | 62 |
|
|
2014
Q3 | $253K | Sell |
8,320
-71
| -0.8% | -$2.16K | 0.01% | 62 |
|
|
2014
Q2 | $254K | Sell |
8,391
-1,615
| -16% | -$48.9K | 0.01% | 61 |
|
|
2014
Q1 | $291K | Hold |
10,006
| – | – | 0.01% | 63 |
|
|
2013
Q4 | $284K | Sell |
10,006
-2,169
| -18% | -$61.6K | 0.01% | 64 |
|
|
2013
Q3 | $315K | Buy |
12,175
+4,279
| +54% | +$111K | 0.01% | 64 |
|
|
2013
Q2 | $200K | Buy |
+7,896
| New | +$200K | 0.01% | 66 |
|