Cape Investment Advisory’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 | $7.23K | Buy |
+66
| New | +$7.23K | ﹤0.01% | 687 |
|
|
2024
Q2 | – | Sell |
-265
| Closed | -$31.8K | – | 951 |
|
|
2024
Q1 | $31.8K | Hold |
265
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $26K | Buy |
+265
| New | +$26K | 0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-132
| Closed | -$12K | – | 934 |
|
|
2023
Q2 | $12K | Buy |
132
+66
| +100% | +$6.02K | 0.01% | 522 |
|
|
2023
Q1 | $5.76K | Buy |
+66
| New | +$5.76K | ﹤0.01% | 639 |
|