Harbour Investments’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 | $15.6K | Sell |
143
-700
| -83% | -$76.5K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $88.3K | Sell |
843
-13,516
| -94% | -$1.42M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $1.62M | Buy |
14,359
+869
| +6% | +$98K | 0.05% | 342 |
|
|
2024
Q3 | $1.58M | Buy |
13,490
+12,726
| +1,666% | +$1.49M | 0.05% | 331 |
|
|
2024
Q2 | $87.5K | Hold |
764
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $92K | Hold |
764
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q4 | $75.2K | Buy |
764
+64
| +9% | +$6.3K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $61.2K | Buy |
700
+1
| +0.1% | +$87 | ﹤0.01% | 1255 |
|
|
2023
Q2 | $63.6K | Sell |
699
-423
| -38% | -$38.5K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $97.6K | Buy |
1,122
+2
| +0.2% | +$174 | 0.01% | 1052 |
|
|
2022
Q4 | $93.7K | Buy |
1,120
+3
| +0.3% | +$251 | 0.01% | 1029 |
|
|
2022
Q3 | $87K | Hold |
1,117
| – | – | 0.01% | 1038 |
|
|
2022
Q2 | $87K | Buy |
+1,117
| New | +$87K | 0.01% | 1038 |
|
|
2021
Q4 | $145K | Sell |
1,508
-263
| -15% | -$25.3K | 0.01% | 829 |
|
|
2021
Q3 | $159K | Buy |
1,771
+30
| +2% | +$2.69K | 0.01% | 1132 |
|
|
2021
Q2 | $160K | Buy |
1,741
+1,096
| +170% | +$101K | 0.01% | 1150 |
|
|
2021
Q1 | $57K | Buy |
+645
| New | +$57K | ﹤0.01% | 1614 |
|