TD Ameritrade Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-457
| Closed | -$35K | – | 383 |
|
|
2023
Q2 | $35K | Sell |
457
-5
| -1% | -$383 | ﹤0.01% | 262 |
|
|
2023
Q1 | $35K | Sell |
462
-146
| -24% | -$11.1K | ﹤0.01% | 264 |
|
|
2022
Q4 | $47K | Sell |
608
-2,432
| -80% | -$188K | ﹤0.01% | 263 |
|
|
2022
Q3 | $212K | Sell |
3,040
-1,059
| -26% | -$73.9K | ﹤0.01% | 204 |
|
|
2022
Q2 | $307K | Sell |
4,099
-272
| -6% | -$20.4K | ﹤0.01% | 195 |
|
|
2022
Q1 | $374K | Sell |
4,371
-303
| -6% | -$25.9K | ﹤0.01% | 203 |
|
|
2021
Q4 | $378K | Sell |
4,674
-104
| -2% | -$8.41K | ﹤0.01% | 200 |
|
|
2021
Q3 | $234K | Buy |
4,778
+1,536
| +47% | +$75.2K | ﹤0.01% | 206 |
|
|
2021
Q2 | $250K | Sell |
3,242
-784
| -19% | -$60.5K | ﹤0.01% | 220 |
|
|
2021
Q1 | $247K | Hold |
4,026
| – | – | ﹤0.01% | 206 |
|
|
2020
Q4 | $247K | Sell |
4,026
-752
| -16% | -$46.1K | ﹤0.01% | 206 |
|
|
2020
Q3 | $234K | Sell |
4,778
-629
| -12% | -$30.8K | ﹤0.01% | 206 |
|
|
2020
Q2 | $258K | Sell |
5,407
-2,473
| -31% | -$118K | ﹤0.01% | 194 |
|
|
2020
Q1 | $315K | Buy |
7,880
+3,333
| +73% | +$133K | ﹤0.01% | 179 |
|
|
2019
Q4 | $315K | Buy |
4,547
+502
| +12% | +$34.8K | ﹤0.01% | 183 |
|
|
2019
Q3 | $262K | Buy |
4,045
+577
| +17% | +$37.4K | ﹤0.01% | 183 |
|
|
2019
Q2 | $225K | Buy |
3,468
+9
| +0.3% | +$584 | ﹤0.01% | 184 |
|
|
2019
Q1 | $218K | Buy |
3,459
+1,957
| +130% | +$123K | ﹤0.01% | 177 |
|
|
2018
Q4 | $85K | Buy |
1,502
+410
| +38% | +$23.2K | ﹤0.01% | 196 |
|
|
2018
Q3 | $75K | Sell |
1,092
-241
| -18% | -$16.6K | ﹤0.01% | 193 |
|
|
2018
Q2 | $88K | Hold |
1,333
| – | – | ﹤0.01% | 111 |
|
|
2018
Q1 | $86K | Hold |
1,333
| – | – | ﹤0.01% | 92 |
|
|
2017
Q4 | $88K | Hold |
1,333
| – | – | ﹤0.01% | 72 |
|
|
2017
Q3 | $82K | Hold |
1,333
| – | – | ﹤0.01% | 70 |
|
|
2017
Q2 | $79K | Sell |
1,333
-1,153
| -46% | -$68.3K | ﹤0.01% | 70 |
|
|
2017
Q1 | $146K | Buy |
+2,486
| New | +$146K | ﹤0.01% | 68 |
|
|
2013
Q3 | – | Sell |
-550
| Closed | -$22K | – | 123 |
|
|
2013
Q2 | $22K | Buy |
+550
| New | +$22K | ﹤0.01% | 89 |
|