Axxcess Wealth Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
7,475
-542
| -7% | -$59.2K | 0.02% | 476 |
|
|
2025
Q1 | $839K | Buy |
8,017
+314
| +4% | +$32.9K | 0.02% | 438 |
|
|
2024
Q4 | $869K | Buy |
7,703
+3,899
| +102% | +$440K | 0.02% | 430 |
|
|
2024
Q3 | $445K | Sell |
3,804
-87
| -2% | -$10.2K | 0.01% | 573 |
|
|
2024
Q2 | $445K | Sell |
3,891
-175
| -4% | -$20K | 0.01% | 545 |
|
|
2024
Q1 | $489K | Sell |
4,066
-781
| -16% | -$93.9K | 0.01% | 540 |
|
|
2023
Q4 | $477K | Sell |
4,847
-2,578
| -35% | -$254K | 0.01% | 524 |
|
|
2023
Q3 | $648K | Sell |
7,425
-154
| -2% | -$13.4K | 0.02% | 411 |
|
|
2023
Q2 | $690K | Sell |
7,579
-271
| -3% | -$24.7K | 0.05% | 285 |
|
|
2023
Q1 | $683K | Sell |
7,850
-31
| -0.4% | -$2.7K | 0.05% | 300 |
|
|
2022
Q4 | $660K | Sell |
7,881
-433
| -5% | -$36.2K | 0.05% | 300 |
|
|
2022
Q3 | $624K | Sell |
8,314
-388
| -4% | -$29.1K | 0.06% | 267 |
|
|
2022
Q2 | $678K | Sell |
8,702
-338
| -4% | -$26.3K | 0.06% | 245 |
|
|
2022
Q1 | $833K | Sell |
9,040
-165
| -2% | -$15.2K | 0.07% | 247 |
|
|
2021
Q4 | $883K | Buy |
+9,205
| New | +$883K | 0.06% | 234 |
|