DIP
Davis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
14,825
-126
| -0.8% | -$14K | 0.59% | 26 |
|
|
2025
Q1 | $1.45M | Sell |
14,951
-36
| -0.2% | -$3.5K | 0.64% | 24 |
|
|
2024
Q4 | $1.7M | Sell |
14,987
-23
| -0.2% | -$2.61K | 0.72% | 24 |
|
|
2024
Q3 | $1.74M | Sell |
15,010
-8
| -0.1% | -$927 | 0.73% | 27 |
|
|
2024
Q2 | $1.79M | Sell |
15,018
-368
| -2% | -$43.9K | 0.74% | 23 |
|
|
2024
Q1 | $1.82M | Sell |
15,386
-18
| -0.1% | -$2.13K | 0.8% | 19 |
|
|
2023
Q4 | $1.47M | Sell |
15,404
-50
| -0.3% | -$4.79K | 0.71% | 25 |
|
|
2023
Q3 | $1.31M | Sell |
15,454
-355
| -2% | -$30K | 0.7% | 24 |
|
|
2023
Q2 | $1.49M | Buy |
15,809
+8
| +0.1% | +$755 | 0.71% | 22 |
|
|
2023
Q1 | $1.36M | Sell |
15,801
-59
| -0.4% | -$5.07K | 0.72% | 23 |
|
|
2022
Q4 | $1.47M | Buy |
+15,860
| New | +$1.47M | 0.74% | 23 |
|