Commonwealth Equity 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 | $2.22M | Buy |
20,320
+767
| +4% | +$83.8K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $2.05M | Sell |
19,553
-2,062
| -10% | -$216K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $2.44M | Buy |
21,615
+3,879
| +22% | +$437K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $2.08M | Buy |
17,736
+1,684
| +10% | +$197K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.84M | Buy |
16,052
+2,148
| +15% | +$246K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $1.67M | Buy |
13,904
+1,208
| +10% | +$145K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.25M | Buy |
12,696
+2,426
| +24% | +$239K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $897K | Buy |
10,270
+1,629
| +19% | +$142K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $786K | Sell |
8,641
-735
| -8% | -$66.9K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $815 | Buy |
9,376
+228
| +2% | +$20 | ﹤0.01% | 2188 |
|
|
2022
Q4 | $765K | Buy |
9,148
+266
| +3% | +$22.2K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $666K | Sell |
8,882
-151
| -2% | -$11.3K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $704K | Buy |
9,033
+124
| +1% | +$9.66K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $820K | Buy |
8,909
+98
| +1% | +$9.02K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $845K | Buy |
8,811
+555
| +7% | +$53.2K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $742K | Buy |
8,256
+116
| +1% | +$10.4K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $747K | Buy |
8,140
+11
| +0.1% | +$1.01K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $724K | Sell |
8,129
-214
| -3% | -$19.1K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $639K | Sell |
8,343
-433
| -5% | -$33.2K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $526K | Buy |
8,776
+5
| +0.1% | +$300 | ﹤0.01% | 1931 |
|
|
2020
Q2 | $508K | Sell |
8,771
-1,443
| -14% | -$83.6K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $459K | Buy |
10,214
+287
| +3% | +$12.9K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $670K | Buy |
9,927
+1,006
| +11% | +$67.9K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $564K | Buy |
8,921
+19
| +0.2% | +$1.2K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $574K | Sell |
8,902
-815
| -8% | -$52.6K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $619K | Buy |
9,717
+1,505
| +18% | +$95.9K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $456K | Buy |
8,212
+3,609
| +78% | +$200K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $313K | Buy |
4,603
+477
| +12% | +$32.4K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $274K | Buy |
+4,126
| New | +$274K | ﹤0.01% | 2203 |
|