IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21K | Sell |
20
-360
| -95% | -$39.9K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $39.8K | Hold |
380
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q4 | $42.9K | Hold |
380
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q3 | $44.5K | Buy |
380
+20
| +6% | +$2.34K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $41.2K | Hold |
360
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q1 | $43.3K | Buy |
+360
| New | +$43.3K | ﹤0.01% | 1648 |
|
|
2023
Q1 | – | Sell |
-459
| Closed | -$30K | – | 3816 |
|
|
2022
Q4 | $30K | Buy |
459
+189
| +70% | +$12.4K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $18K | Hold |
270
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q2 | $18K | Hold |
270
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q1 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 2939 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3851 |
|
|
2021
Q2 | – | Sell |
-29,018
| Closed | -$2.58M | – | 3588 |
|
|
2021
Q1 | $2.58M | Sell |
29,018
-10,534
| -27% | -$938K | 0.05% | 187 |
|
|
2020
Q4 | $3.03M | Sell |
39,552
-2,324
| -6% | -$178K | 0.12% | 144 |
|
|
2020
Q3 | $2.51M | Sell |
41,876
-33,054
| -44% | -$1.98M | 0.15% | 140 |
|
|
2020
Q2 | $4.28M | Buy |
74,930
+49,286
| +192% | +$2.82M | 0.34% | 61 |
|
|
2020
Q1 | $1.18M | Buy |
+25,644
| New | +$1.18M | 0.12% | 190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3290 |
|
|
2019
Q1 | $3K | Sell |
50
-1
| -2% | -$60 | ﹤0.01% | 2005 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q3 | $3K | Sell |
51
-100
| -66% | -$5.88K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $10K | Buy |
+151
| New | +$10K | ﹤0.01% | 2847 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$3K | – | 3965 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2005 |
|