Jones Financial Companies’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 | $7.2M | Buy |
65,982
+2,169
| +3% | +$237K | 0.01% | 418 |
|
|
2025
Q1 | $6.67M | Buy |
63,813
+5,726
| +10% | +$599K | 0.01% | 370 |
|
|
2024
Q4 | $6.55M | Buy |
58,087
+26,492
| +84% | +$2.99M | 0.01% | 316 |
|
|
2024
Q3 | $3.7M | Buy |
31,595
+18,308
| +138% | +$2.14M | ﹤0.01% | 331 |
|
|
2024
Q2 | $1.52M | Buy |
13,287
+11,825
| +809% | +$1.35M | ﹤0.01% | 363 |
|
|
2024
Q1 | $176K | Buy |
+1,462
| New | +$176K | ﹤0.01% | 481 |
|
|
2022
Q1 | – | Sell |
-246
| Closed | -$24K | – | 746 |
|
|
2021
Q4 | $24K | Hold |
246
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $22K | Hold |
246
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $23K | Hold |
246
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $22K | Buy |
+246
| New | +$22K | ﹤0.01% | 444 |
|