TD Ameritrade Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 615 |
|
|
2022
Q4 | $0 | Sell |
5
-6,300
| -100% | -$194K | ﹤0.01% | 623 |
|
|
2022
Q3 | $182K | Buy |
6,305
+40
| +0.6% | +$1.28K | ﹤0.01% | 214 |
|
|
2022
Q2 | $185K | Sell |
6,265
-90
| -1% | -$2.91K | ﹤0.01% | 225 |
|
|
2022
Q1 | $233K | Sell |
6,355
-890
| -12% | -$32.5K | ﹤0.01% | 234 |
|
|
2021
Q4 | $305K | Sell |
7,245
-240
| -3% | -$9.98K | ﹤0.01% | 215 |
|
|
2021
Q3 | $212K | Buy |
7,485
+510
| +7% | +$19.9K | ﹤0.01% | 210 |
|
|
2021
Q2 | $256K | Sell |
6,975
-395
| -5% | -$13.6K | ﹤0.01% | 215 |
|
|
2021
Q1 | $240K | Hold |
7,370
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $240K | Sell |
7,370
-115
| -2% | -$3.51K | ﹤0.01% | 209 |
|
|
2020
Q3 | $212K | Sell |
7,485
-265
| -3% | -$7.36K | ﹤0.01% | 210 |
|
|
2020
Q2 | $201K | Sell |
7,750
-225
| -3% | -$5.36K | ﹤0.01% | 207 |
|
|
2020
Q1 | $159K | Sell |
7,975
-7,210
| -47% | -$174K | ﹤0.01% | 210 |
|
|
2019
Q4 | $385K | Buy |
15,185
+315
| +2% | +$7.66K | ﹤0.01% | 178 |
|
|
2019
Q3 | $352K | Buy |
14,870
+220
| +2% | +$5.26K | ﹤0.01% | 175 |
|
|
2019
Q2 | $350K | Buy |
14,650
+190
| +1% | +$4.45K | ﹤0.01% | 168 |
|
|
2019
Q1 | $335K | Buy |
14,460
+12,410
| +605% | +$273K | ﹤0.01% | 158 |
|
|
2018
Q4 | $41K | Sell |
2,050
-1,625
| -44% | -$34.9K | ﹤0.01% | 247 |
|
|
2018
Q3 | $88K | Sell |
3,675
-2,600
| -41% | -$61.7K | ﹤0.01% | 181 |
|
|
2018
Q2 | $144K | Sell |
6,275
-1,410
| -18% | -$32K | ﹤0.01% | 100 |
|
|
2018
Q1 | $169K | Buy |
7,685
+4,865
| +173% | +$108K | ﹤0.01% | 87 |
|
|
2017
Q4 | $59K | Sell |
2,820
-330
| -10% | -$6.85K | ﹤0.01% | 76 |
|
|
2017
Q3 | $63K | Buy |
3,150
+760
| +32% | +$14.8K | ﹤0.01% | 71 |
|
|
2017
Q2 | $45K | Sell |
2,390
-955
| -29% | -$17.7K | ﹤0.01% | 72 |
|
|
2017
Q1 | $60K | Buy |
3,345
+3,105
| +1,294% | +$54.3K | ﹤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% | -$2.14K | ﹤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% | -$9.83K | ﹤0.01% | 98 |
|
|
2013
Q2 | $28K | Buy |
+2,450
| New | +$28.3K | ﹤0.01% | 84 |
|
Other funds holding RPG
CIC
MAM
SWM
NEPWA
TD Ameritrade Investment Management's RPG Position: Q1 2023 in Review
TD Ameritrade Investment Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 5 shares.
TD Ameritrade Investment Management first reported a position in RPG in Q2 2013 and held it in 33 quarters. The position peaked at $385K in Q4 2019. 220 funds tracked by Wall St. Rank hold RPG as of Q1 2023.
- TD Ameritrade Investment Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 5 Invesco S&P 500 Pure Growth ETF shares in Q1 2023.
- TD Ameritrade Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 33 quarters.
- TD Ameritrade Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $385K in Q4 2019.
- 220 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q1 2023, filed 15 May 2023.