HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,404
| Closed | -$227K | – | 3158 |
|
2021
Q4 | $227K | Sell |
2,404
-6,312
| -72% | -$596K | ﹤0.01% | 2642 |
|
2021
Q3 | $782K | Sell |
8,716
-11,101
| -56% | -$996K | ﹤0.01% | 1792 |
|
2021
Q2 | $1.82M | Buy |
19,817
+17,334
| +698% | +$1.59M | 0.01% | 1275 |
|
2021
Q1 | $223K | Buy |
+2,483
| New | +$223K | ﹤0.01% | 2503 |
|