Creative Financial Designs’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 | $356K | Buy |
3,254
+616
| +23% | +$67.3K | 0.03% | 368 |
|
2025
Q1 | $276K | Buy |
2,638
+374
| +17% | +$39.2K | 0.02% | 378 |
|
2024
Q4 | $255K | Buy |
2,264
+962
| +74% | +$108K | 0.02% | 389 |
|
2024
Q3 | $152K | Buy |
1,302
+714
| +121% | +$83.6K | 0.01% | 512 |
|
2024
Q2 | $67.3K | Hold |
588
| – | – | 0.01% | 670 |
|
2024
Q1 | $70.7K | Hold |
588
| – | – | 0.01% | 640 |
|
2023
Q4 | $57.9K | Sell |
588
-1,664
| -74% | -$164K | 0.01% | 642 |
|
2023
Q3 | $197K | Buy |
2,252
+1,506
| +202% | +$131K | 0.02% | 335 |
|
2023
Q2 | $67.9K | Sell |
746
-9
| -1% | -$819 | 0.01% | 562 |
|
2023
Q1 | $65.7K | Sell |
755
-123
| -14% | -$10.7K | 0.01% | 541 |
|
2022
Q4 | $73.5K | Hold |
878
| – | – | 0.01% | 508 |
|
2022
Q3 | $66K | Sell |
878
-175
| -17% | -$13.2K | 0.01% | 497 |
|
2022
Q2 | $82K | Buy |
1,053
+719
| +215% | +$56K | 0.01% | 462 |
|
2022
Q1 | $31K | Buy |
334
+25
| +8% | +$2.32K | ﹤0.01% | 669 |
|
2021
Q4 | $30K | Buy |
+309
| New | +$30K | ﹤0.01% | 674 |
|