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

TD Ameritrade Investment Management’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-457
Closed -$35K – 383
2023
Q2 		$35K Sell
457
-5
-1% -$373 ﹤0.01% 262
2023
Q1 		$35K Sell
462
-146
-24% -$11.9K ﹤0.01% 264
2022
Q4 		$47K Sell
608
-2,432
-80% -$190K ﹤0.01% 263
2022
Q3 		$212K Sell
3,040
-1,059
-26% -$81.4K ﹤0.01% 204
2022
Q2 		$307K Sell
4,099
-272
-6% -$22.3K ﹤0.01% 195
2022
Q1 		$374K Sell
4,371
-303
-6% -$25.3K ﹤0.01% 203
2021
Q4 		$378K Sell
4,674
-104
-2% -$8.27K ﹤0.01% 200
2021
Q3 		$234K Buy
4,778
+1,536
+47% +$117K ﹤0.01% 206
2021
Q2 		$250K Sell
3,242
-784
-19% -$61.2K ﹤0.01% 220
2021
Q1 		$247K Hold
4,026
– – ﹤0.01% 206
2020
Q4 		$247K Sell
4,026
-752
-16% -$42.4K ﹤0.01% 206
2020
Q3 		$234K Sell
4,778
-629
-12% -$31.3K ﹤0.01% 206
2020
Q2 		$258K Sell
5,407
-2,473
-31% -$113K ﹤0.01% 194
2020
Q1 		$315K Buy
7,880
+3,333
+73% +$196K ﹤0.01% 179
2019
Q4 		$315K Buy
4,547
+502
+12% +$33.5K ﹤0.01% 183
2019
Q3 		$262K Buy
4,045
+577
+17% +$36.9K ﹤0.01% 183
2019
Q2 		$225K Buy
3,468
+9
+0.3% +$577 ﹤0.01% 184
2019
Q1 		$218K Buy
3,459
+1,957
+130% +$123K ﹤0.01% 177
2018
Q4 		$85K Buy
1,502
+410
+38% +$26.1K ﹤0.01% 196
2018
Q3 		$75K Sell
1,092
-241
-18% -$16.4K ﹤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% -$67.8K ﹤0.01% 70
2017
Q1 		$146K Buy
+2,486
New +$147K ﹤0.01% 68
2013
Q3 		– Sell
-550
Closed -$22K – 123
2013
Q2 		$22K Buy
+550
New +$22K ﹤0.01% 89

Other funds holding RPV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

TD Ameritrade Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 457 shares — an estimated $35K sold.

TD Ameritrade Investment Management first reported a position in RPV in Q2 2013 and held it in 27 quarters. The position peaked at $378K in Q4 2021. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 457 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $35K.
  • TD Ameritrade Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 27 quarters.
  • TD Ameritrade Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $378K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

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