Jane Street’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 | $418K | Sell |
3,822
-700
| -15% | -$76.5K | ﹤0.01% | 3924 |
|
|
2025
Q1 | $473K | Sell |
4,522
-2,134
| -32% | -$223K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $750K | Buy |
+6,656
| New | +$750K | ﹤0.01% | 3354 |
|
|
2024
Q3 | – | Sell |
-4,470
| Closed | -$511K | – | 6160 |
|
|
2024
Q2 | $511K | Sell |
4,470
-2,968
| -40% | -$340K | ﹤0.01% | 4502 |
|
|
2024
Q1 | $895K | Buy |
7,438
+3,309
| +80% | +$398K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $406K | Buy |
+4,129
| New | +$406K | ﹤0.01% | 4351 |
|
|
2020
Q1 | – | Sell |
-7,766
| Closed | -$524K | – | 3632 |
|
|
2019
Q4 | $524K | Sell |
7,766
-6,361
| -45% | -$429K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $894K | Sell |
14,127
-17,181
| -55% | -$1.09M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $2.02M | Buy |
31,308
+468
| +2% | +$30.2K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $1.97M | Buy |
30,840
+13,316
| +76% | +$848K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $974K | Buy |
17,524
+3,130
| +22% | +$174K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $982K | Buy |
14,394
+8,963
| +165% | +$611K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $361K | Buy |
+5,431
| New | +$361K | ﹤0.01% | 2482 |
|