Capital Advisors Ltd’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Buy |
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|
2025
Q2 | $239K | Buy |
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|
2025
Q1 | $228K | Buy |
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|
2024
Q4 | $245K | Buy |
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|
2024
Q3 | $255K | Buy |
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|
2024
Q2 | $249K | Sell |
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|
2024
Q1 | $313K | Sell |
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|
2023
Q4 | $316K | Hold |
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|
2023
Q3 | $281K | Sell |
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|
2023
Q2 | $321K | Hold |
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|
2023
Q1 | $306K | Sell |
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|
2022
Q4 | $412K | Hold |
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|
2022
Q3 | $369K | Buy |
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|
2022
Q2 | $383K | Buy |
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|
2022
Q1 | $396K | Hold |
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|
2021
Q4 | $413K | Buy |
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|
2021
Q3 | $387K | Hold |
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|
2021
Q2 | $395K | Buy |
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|
2021
Q1 | $285K | Buy |
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|
2020
Q4 | $24K | Sell |
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|
2020
Q3 | $192K | Buy |
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|
2020
Q2 | $185K | Buy |
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|
2020
Q1 | $144K | Sell |
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|
2019
Q4 | $289K | Buy |
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|
2019
Q3 | $209K | Buy |
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|
2019
Q2 | $71K | Buy |
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|
2019
Q1 | $60K | Buy |
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|
2018
Q4 | $52K | Sell |
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|
2018
Q3 | $115K | Buy |
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