Kestra Private Wealth 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 | $5.18M | Buy |
47,392
+2,359
| +5% | +$258K | 0.07% | 267 |
|
|
2025
Q1 | $4.71M | Buy |
45,033
+1,389
| +3% | +$145K | 0.08% | 258 |
|
|
2024
Q4 | $4.92M | Buy |
43,644
+224
| +0.5% | +$25.3K | 0.08% | 248 |
|
|
2024
Q3 | $5.08M | Buy |
43,420
+2,478
| +6% | +$290K | 0.09% | 226 |
|
|
2024
Q2 | $4.68M | Buy |
40,942
+1,162
| +3% | +$133K | 0.09% | 229 |
|
|
2024
Q1 | $4.78M | Buy |
39,780
+9,455
| +31% | +$1.14M | 0.11% | 208 |
|
|
2023
Q4 | $2.98M | Buy |
30,325
+16,456
| +119% | +$1.62M | 0.08% | 266 |
|
|
2023
Q3 | $1.21M | Buy |
+13,869
| New | +$1.21M | 0.04% | 411 |
|