Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
31,442
-1,005
| -3% | -$110K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $3.42M | Sell |
32,447
-43,607
| -57% | -$4.59M | ﹤0.01% | 2570 |
|
|
2024
Q4 | $8.58M | Buy |
76,054
+22,410
| +42% | +$2.53M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $6.28M | Sell |
53,644
-9,178
| -15% | -$1.07M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $7.19M | Sell |
62,822
-3,997
| -6% | -$457K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $8.04M | Sell |
66,819
-3,114
| -4% | -$375K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $6.87M | Sell |
69,933
-249,079
| -78% | -$24.5M | ﹤0.01% | 2098 |
|
|
2023
Q3 | $27.8M | Buy |
319,012
+20,539
| +7% | +$1.79M | 0.01% | 1024 |
|
|
2023
Q2 | $27.1M | Buy |
298,473
+44,838
| +18% | +$4.07M | 0.01% | 1078 |
|
|
2023
Q1 | $22.1M | Buy |
253,635
+230,435
| +993% | +$20M | 0.01% | 1187 |
|
|
2022
Q4 | $1.94M | Buy |
+23,200
| New | +$1.94M | ﹤0.01% | 2822 |
|
|
2022
Q1 | – | Sell |
-2,241
| Closed | -$215K | – | 3968 |
|
|
2021
Q4 | $215K | Sell |
2,241
-88
| -4% | -$8.44K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $209K | Sell |
2,329
-93
| -4% | -$8.35K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $222K | Buy |
+2,422
| New | +$222K | ﹤0.01% | 3723 |
|