Advisor Group’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$54K Sell
794
-14,596
-95% -$993K ﹤0.01% 3359
2019
Q3
$975K Buy
15,390
+908
+6% +$57.5K 0.01% 1157
2019
Q2
$934K Buy
14,482
+1,919
+15% +$124K 0.01% 1153
2019
Q1
$801K Sell
12,563
-1,736
-12% -$111K 0.01% 1245
2018
Q4
$794K Buy
14,299
+3,178
+29% +$176K 0.01% 1095
2018
Q3
$758K Buy
11,121
+4,893
+79% +$334K 0.01% 1172
2018
Q2
$414K Buy
+6,228
New +$414K 0.01% 1454