Td Ameritrade Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $33,479 - $36,916	-457 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$71.23 - $77.75 $356 - $388	-5 Reduced 1.08%	457 $35,000
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $10,427 - $13,056	-146 Reduced 24.01%	462 $35,000
Q4 2022 Feb 09, 2023	SELL	$76.53 - $83.11 $186,120 - $202,123	-2,432 Reduced 80.0%	608 $47,000
Q3 2022 Nov 14, 2022	SELL	$71.36 - $81.98 $75,570 - $86,816	-1,059 Reduced 25.84%	3,040 $212,000

Q2 2022 Aug 09, 2022	SELL	$74.17 - $88.24 $20,174 - $24,001	-272 Reduced 6.22%	4,099 $307,000
Q1 2022 May 16, 2022	SELL	$80.76 - $87.1 $24,470 - $26,391	-303 Reduced 6.48%	4,371 $374,000
Q4 2021 Feb 11, 2022	SELL	$75.37 - $81.97 $7,838 - $8,524	-104 Reduced 2.18%	4,674 $378,000
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $110,945 - $120,775	1,536 Added 47.38%	4,778 $234,000
Q2 2021 Aug 16, 2021	SELL	$74.07 - $82.01 $58,070 - $64,295	-784 Reduced 19.47%	3,242 $250,000
Q4 2020 Feb 10, 2021	SELL	$48.98 - $62.5 $36,832 - $47,000	-752 Reduced 15.74%	4,026 $247,000
Q3 2020 Nov 13, 2020	SELL	$45.19 - $52.27 $28,424 - $32,877	-629 Reduced 11.63%	4,778 $234,000
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $91,723 - $139,155	-2,473 Reduced 31.38%	5,407 $258,000
Q1 2020 May 13, 2020	BUY	$33.9 - $69.6 $112,988 - $231,976	3,333 Added 73.3%	7,880 $315,000
Q4 2019 Feb 07, 2020	BUY	$61.7 - $69.41 $30,973 - $34,843	502 Added 12.41%	4,547 $315,000
Q3 2019 Nov 07, 2019	BUY	$59.51 - $66.39 $34,337 - $38,307	577 Added 16.64%	4,045 $262,000
Q2 2019 Aug 13, 2019	BUY	$60.15 - $66.33 $541 - $596	9 Added 0.26%	3,468 $225,000
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $110,864 - $128,183	1,957 Added 130.29%	3,459 $218,000
Q4 2018 Feb 13, 2019	BUY	$53.85 - $68.97 $22,078 - $28,277	410 Added 37.55%	1,502 $85,000
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $15,809 - $16,956	-241 Reduced 18.08%	1,092 $75,000
Q2 2018 Aug 10, 2018	BUY	$63.17 - $68.43 $84,205 - $91,217	1,333 New	1,333 $88,000

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account