Capital Investment Advisory Services’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 | $35.5K | Sell |
325
-363
| -53% | -$39.7K | ﹤0.01% | 800 |
|
|
2025
Q1 | $72K | Buy |
688
+1
| +0.1% | +$105 | 0.01% | 657 |
|
|
2024
Q4 | $77.4K | Buy |
687
+1
| +0.1% | +$113 | 0.01% | 603 |
|
|
2024
Q3 | $80.3K | Buy |
686
+1
| +0.1% | +$117 | 0.01% | 620 |
|
|
2024
Q2 | $78.4K | Buy |
685
+19
| +3% | +$2.17K | 0.01% | 597 |
|
|
2024
Q1 | $80.1K | Buy |
666
+1
| +0.2% | +$120 | 0.01% | 594 |
|
|
2023
Q4 | $65.5K | Hold |
665
| – | – | 0.01% | 615 |
|
|
2023
Q3 | $58K | Buy |
665
+1
| +0.2% | +$87 | 0.01% | 594 |
|
|
2023
Q2 | $60.4K | Buy |
664
+1
| +0.2% | +$91 | 0.01% | 588 |
|
|
2023
Q1 | $57.7K | Sell |
663
-453
| -41% | -$39.4K | 0.01% | 585 |
|
|
2022
Q4 | $93.4K | Sell |
1,116
-184
| -14% | -$15.4K | 0.01% | 554 |
|
|
2022
Q3 | $98K | Buy |
1,300
+984
| +311% | +$74.2K | 0.01% | 510 |
|
|
2022
Q2 | $25K | Sell |
316
-61
| -16% | -$4.83K | ﹤0.01% | 653 |
|
|
2022
Q1 | $35K | Sell |
377
-1,424
| -79% | -$132K | ﹤0.01% | 656 |
|
|
2021
Q4 | $173K | Sell |
1,801
-279
| -13% | -$26.8K | 0.02% | 492 |
|
|
2021
Q3 | $187K | Buy |
2,080
+467
| +29% | +$42K | 0.02% | 457 |
|
|
2021
Q2 | $148K | Buy |
1,613
+14
| +0.9% | +$1.29K | 0.02% | 489 |
|
|
2021
Q1 | $142K | Buy |
1,599
+4
| +0.3% | +$355 | 0.02% | 452 |
|
|
2020
Q4 | $122K | Buy |
1,595
+5
| +0.3% | +$382 | 0.02% | 449 |
|
|
2020
Q3 | $95K | Sell |
1,590
-44
| -3% | -$2.63K | 0.02% | 408 |
|
|
2020
Q2 | $95K | Buy |
1,634
+108
| +7% | +$6.28K | 0.02% | 367 |
|
|
2020
Q1 | $69K | Buy |
+1,526
| New | +$69K | 0.02% | 359 |
|