Leavell Investment Management’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
2023 Q4	–	Sell	-10,000	Closed	-$873K	–	469
2023 Q3	$873K	Buy	10,000 +650	+7%	+$56.7K	0.06%	266
2023 Q2	$851K	Buy	9,350 +1,150	+14%	+$105K	0.06%	271
2023 Q1	$713K	Buy	+8,200	New	+$713K	0.05%	286