Harbor Group’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
Q1 | – | Sell |
-1,780
| Closed | -$201K | – | 100 |
|
|
2024
Q4 | $201K | Buy |
1,780
+4
| +0.2% | +$451 | 0.05% | 91 |
|
|
2024
Q3 | $208K | Buy |
1,776
+4
| +0.2% | +$468 | 0.05% | 85 |
|
|
2024
Q2 | $203K | Sell |
1,772
-170
| -9% | -$19.5K | 0.05% | 84 |
|
|
2024
Q1 | $234K | Buy |
+1,942
| New | +$234K | 0.06% | 71 |
|
|
2023
Q2 | – | Sell |
-2,372
| Closed | -$206K | – | 68 |
|
|
2023
Q1 | $206K | Buy |
+2,372
| New | +$206K | 0.12% | 60 |
|
|
2022
Q2 | – | Sell |
-2,333
| Closed | -$215K | – | 58 |
|
|
2022
Q1 | $215K | Buy |
2,333
+5
| +0.2% | +$461 | 0.14% | 47 |
|
|
2021
Q4 | $223K | Buy |
2,328
+6
| +0.3% | +$575 | 0.13% | 51 |
|
|
2021
Q3 | $209K | Buy |
2,322
+5
| +0.2% | +$450 | 0.13% | 47 |
|
|
2021
Q2 | $213K | Buy |
+2,317
| New | +$213K | 0.14% | 43 |
|