TD Ameritrade Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5	Closed	–	–	615
2022 Q4	$0	Sell	5 -6,300	-100%	–	﹤0.01%	623
2022 Q3	$182K	Buy	6,305 +40	+0.6%	+$1.16K	﹤0.01%	214
2022 Q2	$185K	Sell	6,265 -90	-1%	-$2.66K	﹤0.01%	225
2022 Q1	$233K	Sell	6,355 -890	-12%	-$32.6K	﹤0.01%	234
2021 Q4	$305K	Sell	7,245 -240	-3%	-$10.1K	﹤0.01%	215
2021 Q3	$212K	Buy	7,485 +510	+7%	+$14.4K	﹤0.01%	210
2021 Q2	$256K	Sell	6,975 -395	-5%	-$14.5K	﹤0.01%	215
2021 Q1	$240K	Hold	7,370	–	–	﹤0.01%	209
2020 Q4	$240K	Sell	7,370 -115	-2%	-$3.75K	﹤0.01%	209
2020 Q3	$212K	Sell	7,485 -265	-3%	-$7.51K	﹤0.01%	210
2020 Q2	$201K	Sell	7,750 -225	-3%	-$5.84K	﹤0.01%	207
2020 Q1	$159K	Sell	7,975 -7,210	-47%	-$144K	﹤0.01%	210
2019 Q4	$385K	Buy	15,185 +315	+2%	+$7.99K	﹤0.01%	178
2019 Q3	$352K	Buy	14,870 +220	+2%	+$5.21K	﹤0.01%	175
2019 Q2	$350K	Buy	14,650 +190	+1%	+$4.54K	﹤0.01%	168
2019 Q1	$335K	Buy	14,460 +12,410	+605%	+$288K	﹤0.01%	158
2018 Q4	$41K	Sell	2,050 -1,625	-44%	-$32.5K	﹤0.01%	247
2018 Q3	$88K	Sell	3,675 -2,600	-41%	-$62.3K	﹤0.01%	181
2018 Q2	$144K	Sell	6,275 -1,410	-18%	-$32.4K	﹤0.01%	100
2018 Q1	$169K	Buy	7,685 +4,865	+173%	+$107K	﹤0.01%	87
2017 Q4	$59K	Sell	2,820 -330	-10%	-$6.9K	﹤0.01%	76
2017 Q3	$63K	Buy	3,150 +760	+32%	+$15.2K	﹤0.01%	71
2017 Q2	$45K	Sell	2,390 -955	-29%	-$18K	﹤0.01%	72
2017 Q1	$60K	Buy	3,345 +3,105	+1,294%	+$55.7K	﹤0.01%	74
2016 Q4	$4K	Buy	+240	New	+$4K	﹤0.01%	85
2015 Q2	–	Sell	-1,505	Closed	-$25K	–	87
2015 Q1	$25K	Hold	1,505	–	–	﹤0.01%	71
2014 Q4	$24K	Hold	1,505	–	–	﹤0.01%	71
2014 Q3	$23K	Hold	1,505	–	–	﹤0.01%	71
2014 Q2	$23K	Sell	1,505 -145	-9%	-$2.22K	﹤0.01%	69
2014 Q1	$24K	Hold	1,650	–	–	﹤0.01%	85
2013 Q4	$23K	Hold	1,650	–	–	﹤0.01%	89
2013 Q3	$21K	Sell	1,650 -800	-33%	-$10.2K	﹤0.01%	98
2013 Q2	$28K	Buy	+2,450	New	+$28K	﹤0.01%	84