Envestnet Asset Management’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 | $3.4M | Buy |
31,081
+88
| +0.3% | +$9.62K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $3.25M | Buy |
30,993
+2,653
| +9% | +$278K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $3.2M | Sell |
28,340
-8,739
| -24% | -$985K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $4.34M | Buy |
37,079
+553
| +2% | +$64.7K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $4.18M | Buy |
36,526
+13,830
| +61% | +$1.58M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $2.73M | Buy |
22,696
+3,325
| +17% | +$400K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $1.91M | Sell |
19,371
-6,223
| -24% | -$612K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $2.23M | Buy |
25,594
+5,297
| +26% | +$462K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $1.85M | Buy |
20,297
+1,216
| +6% | +$111K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $1.66M | Buy |
+19,081
| New | +$1.66M | ﹤0.01% | 2318 |
|