Cambridge Investment Research 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 | $4.51M | Buy |
41,225
+19,730
| +92% | +$2.16M | 0.01% | 908 |
|
|
2025
Q1 | $2.25M | Buy |
21,495
+450
| +2% | +$47.1K | 0.01% | 1267 |
|
|
2024
Q4 | $2.37M | Buy |
21,045
+3,779
| +22% | +$426K | 0.01% | 1238 |
|
|
2024
Q3 | $2.02M | Buy |
17,266
+11,029
| +177% | +$1.29M | 0.01% | 1337 |
|
|
2024
Q2 | $714K | Buy |
6,237
+32
| +0.5% | +$3.66K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $746K | Buy |
6,205
+1,067
| +21% | +$128K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $506K | Sell |
5,138
-66
| -1% | -$6.5K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $454K | Sell |
5,204
-248
| -5% | -$21.6K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $496K | Sell |
5,452
-195
| -3% | -$17.7K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $491K | Buy |
5,647
+2,107
| +60% | +$183K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $296K | Sell |
3,540
-794
| -18% | -$66.4K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $325K | Sell |
4,334
-78
| -2% | -$5.85K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $344K | Buy |
4,412
+238
| +6% | +$18.6K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $384K | Buy |
4,174
+343
| +9% | +$31.6K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $368K | Sell |
3,831
-1,168
| -23% | -$112K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $449K | Sell |
4,999
-41,524
| -89% | -$3.73M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $4.27M | Buy |
46,523
+39,061
| +523% | +$3.59M | 0.02% | 703 |
|
|
2021
Q1 | $665K | Buy |
7,462
+1,250
| +20% | +$111K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $476K | Sell |
6,212
-127
| -2% | -$9.73K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $380K | Sell |
6,339
-3,524
| -36% | -$211K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $572K | Sell |
9,863
-4,122
| -29% | -$239K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $629K | Sell |
13,985
-2,461
| -15% | -$111K | 0.01% | 1239 |
|
|
2019
Q4 | $1.11M | Buy |
16,446
+13,206
| +408% | +$891K | 0.01% | 1090 |
|
|
2019
Q3 | $205K | Hold |
3,240
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q2 | $209K | Hold |
3,240
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q1 | $206K | Buy |
+3,240
| New | +$206K | ﹤0.01% | 2051 |
|
|
2018
Q4 | – | Sell |
-5,412
| Closed | -$369K | – | 2203 |
|
|
2018
Q3 | $369K | Sell |
5,412
-210
| -4% | -$14.3K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $374K | Buy |
+5,622
| New | +$374K | ﹤0.01% | 1580 |
|