GTS Securities’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
$2.96M Buy
27,099
+9,699
+56% +$1.06M 0.13% 115
2025
Q1
$1.82M Buy
+17,400
New +$1.82M 0.08% 195
2024
Q1
Sell
-12,045
Closed -$1.19M 1694
2023
Q4
$1.19M Buy
12,045
+989
+9% +$97.3K ﹤0.01% 549
2023
Q3
$965K Sell
11,056
-5,354
-33% -$467K ﹤0.01% 530
2023
Q2
$1.49M Buy
+16,410
New +$1.49M 0.05% 326