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