Kestra Advisory Services’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 | $586K | Buy |
5,363
+268
| +5% | +$29.3K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $533K | Sell |
5,095
-146
| -3% | -$15.3K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $591K | Buy |
5,241
+2,753
| +111% | +$310K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $291K | Buy |
2,488
+233
| +10% | +$27.3K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $258K | Buy |
+2,255
| New | +$258K | ﹤0.01% | 2206 |
|
|
2023
Q4 | – | Sell |
-8,116
| Closed | -$709K | – | 2303 |
|
|
2023
Q3 | $709K | Sell |
8,116
-10,634
| -57% | -$928K | 0.01% | 1175 |
|
|
2023
Q2 | $1.71M | Buy |
18,750
+4,152
| +28% | +$378K | 0.02% | 737 |
|
|
2023
Q1 | $1.27M | Sell |
14,598
-1,236
| -8% | -$108K | 0.01% | 832 |
|
|
2022
Q4 | $1.33M | Sell |
15,834
-5,843
| -27% | -$489K | 0.01% | 923 |
|
|
2022
Q3 | $1.63M | Sell |
21,677
-1,391
| -6% | -$104K | 0.02% | 747 |
|
|
2022
Q2 | $1.8M | Buy |
+23,068
| New | +$1.8M | 0.02% | 711 |
|
|
2021
Q4 | – | Sell |
-6,640
| Closed | -$597K | – | 2087 |
|
|
2021
Q3 | $597K | Buy |
+6,640
| New | +$597K | 0.01% | 1293 |
|