Citadel Advisors’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 | $1.47M | Buy |
13,436
+4,322
| +47% | +$472K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $954K | Sell |
9,114
-7,321
| -45% | -$767K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $1.85M | Buy |
16,435
+9,713
| +144% | +$1.1M | ﹤0.01% | 2683 |
|
|
2024
Q3 | $787K | Buy |
+6,722
| New | +$787K | ﹤0.01% | 3334 |
|
|
2024
Q1 | – | Sell |
-5,799
| Closed | -$571K | – | 6384 |
|
|
2023
Q4 | $571K | Sell |
5,799
-9,453
| -62% | -$930K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $1.33M | Buy |
+15,252
| New | +$1.33M | ﹤0.01% | 2770 |
|
|
2023
Q1 | – | Sell |
-12,990
| Closed | -$1.09M | – | 6166 |
|
|
2022
Q4 | $1.09M | Buy |
+12,990
| New | +$1.09M | ﹤0.01% | 3129 |
|
|
2022
Q3 | – | Sell |
-33,679
| Closed | -$2.63M | – | 6201 |
|
|
2022
Q2 | $2.63M | Buy |
33,679
+27,040
| +407% | +$2.11M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $612K | Buy |
+6,639
| New | +$612K | ﹤0.01% | 4240 |
|
|
2021
Q3 | – | Sell |
-10,763
| Closed | -$988K | – | 6643 |
|
|
2021
Q2 | $988K | Sell |
10,763
-2,433
| -18% | -$223K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $1.18M | Sell |
13,196
-1,112
| -8% | -$99.1K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $1.1M | Buy |
14,308
+3,786
| +36% | +$290K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $631K | Buy |
+10,522
| New | +$631K | ﹤0.01% | 3292 |
|
|
2020
Q2 | – | Sell |
-8,059
| Closed | -$362K | – | 4909 |
|
|
2020
Q1 | $362K | Sell |
8,059
-30,073
| -79% | -$1.35M | ﹤0.01% | 3642 |
|
|
2019
Q4 | $2.57M | Sell |
38,132
-2,688
| -7% | -$181K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $2.59M | Buy |
40,820
+5,374
| +15% | +$340K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $2.29M | Buy |
35,446
+2,165
| +7% | +$140K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $2.12M | Sell |
33,281
-2,481
| -7% | -$158K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $1.99M | Buy |
35,762
+24,202
| +209% | +$1.34M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $788K | Sell |
11,560
-9,637
| -45% | -$657K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $1.41M | Buy |
+21,197
| New | +$1.41M | ﹤0.01% | 2398 |
|