Fidelity Investments’s Invesco S&P SmallCap 600 GARP ETF GRPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$23	–	5534
2025 Q1	$23	Buy	+1	New	+$23	﹤0.01%	5216
2024 Q4	–	Sell	-1	Closed	-$26	–	5848
2024 Q3	$26	Buy	+1	New	+$26	﹤0.01%	5297