Bank of America’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 | $13.4M | Sell |
122,739
-47,260
| -28% | -$5.17M | ﹤0.01% | 2538 |
|
|
2025
Q1 | $17.8M | Buy |
169,999
+2,427
| +1% | +$254K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $18.9M | Buy |
167,572
+48,871
| +41% | +$5.51M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $13.9M | Buy |
118,701
+24,749
| +26% | +$2.9M | ﹤0.01% | 2369 |
|
|
2024
Q2 | $10.7M | Buy |
93,952
+69,507
| +284% | +$7.95M | ﹤0.01% | 2500 |
|
|
2024
Q1 | $2.94M | Sell |
24,445
-25,203
| -51% | -$3.03M | ﹤0.01% | 3474 |
|
|
2023
Q4 | $4.88M | Buy |
49,648
+35,847
| +260% | +$3.53M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $1.2M | Buy |
13,801
+2,954
| +27% | +$258K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $987K | Sell |
10,847
-1,441
| -12% | -$131K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $1.07M | Sell |
12,288
-680
| -5% | -$59.2K | ﹤0.01% | 4139 |
|
|
2022
Q4 | $1.09M | Buy |
12,968
+1,572
| +14% | +$132K | ﹤0.01% | 4144 |
|
|
2022
Q3 | $855K | Sell |
11,396
-940
| -8% | -$70.5K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $962K | Buy |
12,336
+423
| +4% | +$33K | ﹤0.01% | 4287 |
|
|
2022
Q1 | $1.1M | Buy |
11,913
+487
| +4% | +$44.8K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $1.1M | Buy |
11,426
+2,436
| +27% | +$234K | ﹤0.01% | 4443 |
|
|
2021
Q3 | $808K | Sell |
8,990
-2,914
| -24% | -$262K | ﹤0.01% | 4514 |
|
|
2021
Q2 | $1.09M | Sell |
11,904
-1,001
| -8% | -$91.9K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $1.15M | Sell |
12,905
-226
| -2% | -$20.1K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $1.01M | Sell |
13,131
-706
| -5% | -$54.1K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $829K | Sell |
13,837
-944
| -6% | -$56.6K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $857K | Sell |
14,781
-3,389
| -19% | -$196K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $817K | Buy |
18,170
+1,156
| +7% | +$52K | ﹤0.01% | 3679 |
|
|
2019
Q4 | $1.15M | Sell |
17,014
-1,096
| -6% | -$74K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $1.15M | Sell |
18,110
-8,768
| -33% | -$555K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $1.74M | Sell |
26,878
-14,907
| -36% | -$962K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $2.66M | Buy |
41,785
+4,724
| +13% | +$301K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $2.06M | Sell |
37,061
-3,792
| -9% | -$211K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $2.79M | Sell |
40,853
-776
| -2% | -$52.9K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $2.77M | Buy |
+41,629
| New | +$2.77M | ﹤0.01% | 3204 |
|