Cetera Advisor Networks’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $547K | Buy |
+4,547
| New | +$547K | ﹤0.01% | 1879 |
|
|
2023
Q4 | – | Sell |
-3,926
| Closed | -$343K | – | 2810 |
|
|
2023
Q3 | $343K | Buy |
3,926
+288
| +8% | +$25.1K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $331K | Buy |
3,638
+204
| +6% | +$18.6K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $299K | Buy |
3,434
+553
| +19% | +$48.1K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $241K | Sell |
2,881
-120
| -4% | -$10K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $225K | Sell |
3,001
-1,803
| -38% | -$135K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $375K | Sell |
4,804
-312
| -6% | -$24.4K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $471K | Sell |
5,116
-323
| -6% | -$29.7K | 0.01% | 1334 |
|
|
2021
Q4 | $522K | Buy |
+5,439
| New | +$522K | 0.01% | 1254 |
|
|
2020
Q3 | – | Sell |
-543
| Closed | -$31K | – | 1958 |
|
|
2020
Q2 | $31K | Buy |
+543
| New | +$31K | ﹤0.01% | 2167 |
|