Capital Advisors Ltd’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 | $239K | Buy |
2,186
+5
| +0.2% | +$547 | 0.03% | 252 |
|
|
2025
Q1 | $228K | Buy |
2,181
+4
| +0.2% | +$418 | 0.03% | 254 |
|
|
2024
Q4 | $245K | Buy |
2,177
+2
| +0.1% | +$225 | 0.03% | 248 |
|
|
2024
Q3 | $255K | Buy |
2,175
+3
| +0.1% | +$352 | 0.03% | 249 |
|
|
2024
Q2 | $249K | Sell |
2,172
-433
| -17% | -$49.6K | 0.03% | 245 |
|
|
2024
Q1 | $313K | Sell |
2,605
-611
| -19% | -$73.4K | 0.04% | 214 |
|
|
2023
Q4 | $316K | Hold |
3,216
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $281K | Sell |
3,216
-307
| -9% | -$26.8K | 0.04% | 207 |
|
|
2023
Q2 | $321K | Hold |
3,523
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $306K | Sell |
3,523
-1,395
| -28% | -$121K | 0.05% | 180 |
|
|
2022
Q4 | $412K | Hold |
4,918
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $369K | Buy |
4,918
+1
| +0% | +$75 | 0.07% | 156 |
|
|
2022
Q2 | $383K | Buy |
4,917
+616
| +14% | +$48K | 0.07% | 160 |
|
|
2022
Q1 | $396K | Hold |
4,301
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $413K | Buy |
4,301
+1
| +0% | +$96 | 0.07% | 156 |
|
|
2021
Q3 | $387K | Hold |
4,300
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $395K | Buy |
4,300
+1,100
| +34% | +$101K | 0.07% | 130 |
|
|
2021
Q1 | $285K | Buy |
3,200
+2,893
| +942% | +$258K | 0.05% | 144 |
|
|
2020
Q4 | $24K | Sell |
307
-2,892
| -90% | -$226K | 0.01% | 330 |
|
|
2020
Q3 | $192K | Buy |
3,199
+1
| +0% | +$60 | 0.05% | 160 |
|
|
2020
Q2 | $185K | Buy |
3,198
+1
| +0% | +$58 | 0.05% | 158 |
|
|
2020
Q1 | $144K | Sell |
3,197
-1,092
| -25% | -$49.2K | 0.05% | 168 |
|
|
2019
Q4 | $289K | Buy |
4,289
+989
| +30% | +$66.6K | 0.07% | 119 |
|
|
2019
Q3 | $209K | Buy |
3,300
+2,201
| +200% | +$139K | 0.06% | 143 |
|
|
2019
Q2 | $71K | Buy |
1,099
+160
| +17% | +$10.3K | 0.02% | 253 |
|
|
2019
Q1 | $60K | Buy |
939
+2
| +0.2% | +$128 | 0.02% | 276 |
|
|
2018
Q4 | $52K | Sell |
937
-743
| -44% | -$41.2K | 0.02% | 281 |
|
|
2018
Q3 | $115K | Buy |
+1,680
| New | +$115K | 0.03% | 202 |
|