TD Ameritrade Investment Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

TD Ameritrade Investment Management’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-630	Closed	-$25K	–	378
2023 Q2	$25K	Sell	630 -25	-4%	-$922	﹤0.01%	274
2023 Q1	$24K	Sell	655 -5	-0.8%	-$184	﹤0.01%	288
2022 Q4	$24K	Sell	660 -105	-14%	-$3.85K	﹤0.01%	309
2022 Q3	$26K	Sell	765 -695	-48%	-$25.1K	﹤0.01%	319
2022 Q2	$48K	Sell	1,460 -50	-3%	-$1.83K	﹤0.01%	303
2022 Q1	$62K	Sell	1,510 -5	-0.3%	-$206	﹤0.01%	332
2021 Q4	$70K	Sell	1,515 -430	-22%	-$19.9K	﹤0.01%	320
2021 Q3	$66K	Buy	1,945 +390	+25%	+$17.6K	﹤0.01%	298
2021 Q2	$70K	Sell	1,555 -270	-15%	-$12K	﹤0.01%	313
2021 Q1	$74K	Hold	1,825	–	–	﹤0.01%	298
2020 Q4	$74K	Sell	1,825 -120	-6%	-$4.51K	﹤0.01%	298
2020 Q3	$66K	Sell	1,945 -420	-18%	-$13.6K	﹤0.01%	298
2020 Q2	$71K	Sell	2,365 -625	-21%	-$17K	﹤0.01%	273
2020 Q1	$67K	Buy	+2,990	New	+$84.2K	﹤0.01%	262
2017 Q2	–	Sell	-900	Closed	-$24K	–	102
2017 Q1	$24K	Sell	900 -40	-4%	-$1.07K	﹤0.01%	81
2016 Q4	$24K	Buy	940 +120	+15%	+$3K	﹤0.01%	77
2016 Q3	$20K	Hold	820	–	–	﹤0.01%	75
2016 Q2	$20K	Buy	820 +200	+32%	+$4.86K	﹤0.01%	73
2016 Q1	$15K	Hold	620	–	–	﹤0.01%	74
2015 Q4	$15K	Hold	620	–	–	﹤0.01%	72
2015 Q3	$15K	Hold	620	–	–	﹤0.01%	70
2015 Q2	$16K	Sell	620 -135	-18%	-$3.59K	﹤0.01%	72
2015 Q1	$20K	Hold	755	–	–	﹤0.01%	72
2014 Q4	$18K	Hold	755	–	–	﹤0.01%	72
2014 Q3	$18K	Hold	755	–	–	﹤0.01%	72
2014 Q2	$19K	Buy	755 +70	+10%	+$1.68K	﹤0.01%	72
2014 Q1	$17K	Hold	685	–	–	﹤0.01%	94
2013 Q4	$17K	Sell	685 -335	-33%	-$7.81K	﹤0.01%	94
2013 Q3	$23K	Sell	1,020 -2,730	-73%	-$58.8K	﹤0.01%	97
2013 Q2	$76K	Buy	+3,750	New	+$76.4K	﹤0.01%	74

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TD Ameritrade Investment Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2023, closing a stake of 630 shares — an estimated $25K sold.

TD Ameritrade Investment Management first reported a position in RFG in Q2 2013 and held it in 30 quarters. The position peaked at $76K in Q2 2013. 90 funds tracked by Wall St. Rank hold RFG as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 630 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2023, an estimated $25K.
TD Ameritrade Investment Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 30 quarters.
TD Ameritrade Investment Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $76K in Q2 2013.
90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2023.

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