Bay Colony Advisors’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	$289K	Sell	2,646 -354	-12%	-$38.7K	0.04%	356
2025 Q1	$314K	Sell	3,000 -203	-6%	-$21.2K	0.05%	326
2024 Q4	$361K	Buy	3,203 +30	+0.9%	+$3.38K	0.05%	293
2024 Q3	$371K	Buy	3,173 +1,150	+57%	+$135K	0.06%	282
2024 Q2	$231K	Buy	+2,023	New	+$231K	0.04%	355