LPL Financial’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 | $17.5M | Sell |
160,429
-15,501
| -9% | -$1.69M | 0.01% | 1349 |
|
|
2025
Q1 | $18.4M | Sell |
175,930
-22,943
| -12% | -$2.4M | 0.01% | 1197 |
|
|
2024
Q4 | $22.4M | Buy |
198,873
+6,836
| +4% | +$771K | 0.01% | 1019 |
|
|
2024
Q3 | $22.5M | Buy |
192,037
+20,194
| +12% | +$2.36M | 0.01% | 989 |
|
|
2024
Q2 | $19.7M | Buy |
171,843
+32,766
| +24% | +$3.75M | 0.01% | 981 |
|
|
2024
Q1 | $16.7M | Buy |
139,077
+34,004
| +32% | +$4.09M | 0.01% | 1024 |
|
|
2023
Q4 | $10.3M | Buy |
105,073
+16,254
| +18% | +$1.6M | 0.01% | 1230 |
|
|
2023
Q3 | $7.75M | Buy |
88,819
+7,251
| +9% | +$633K | 0.01% | 1314 |
|
|
2023
Q2 | $7.42M | Sell |
81,568
-33,488
| -29% | -$3.05M | 0.01% | 1315 |
|
|
2023
Q1 | $10M | Buy |
115,056
+16,346
| +17% | +$1.42M | 0.01% | 1081 |
|
|
2022
Q4 | $8.26M | Buy |
98,710
+21,247
| +27% | +$1.78M | 0.01% | 1143 |
|
|
2022
Q3 | $5.81M | Buy |
77,463
+16,252
| +27% | +$1.22M | 0.01% | 1274 |
|
|
2022
Q2 | $4.77M | Sell |
61,211
-1,459
| -2% | -$114K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $5.77M | Sell |
62,670
-11,889
| -16% | -$1.1M | 0.01% | 1352 |
|
|
2021
Q4 | $7.16M | Buy |
74,559
+4,939
| +7% | +$474K | 0.01% | 1220 |
|
|
2021
Q3 | $6.26M | Buy |
69,620
+12,458
| +22% | +$1.12M | 0.01% | 1239 |
|
|
2021
Q2 | $5.25M | Buy |
57,162
+1,985
| +4% | +$182K | 0.01% | 1312 |
|
|
2021
Q1 | $4.92M | Buy |
55,177
+41,723
| +310% | +$3.72M | 0.01% | 1240 |
|
|
2020
Q4 | $1.03M | Buy |
13,454
+2,125
| +19% | +$163K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $679K | Sell |
11,329
-14,767
| -57% | -$885K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $1.51M | Buy |
26,096
+18,610
| +249% | +$1.08M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $337K | Sell |
7,486
-11,162
| -60% | -$502K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $1.26M | Sell |
18,648
-428
| -2% | -$28.9K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.21M | Sell |
19,076
-3,919
| -17% | -$248K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $1.48M | Sell |
22,995
-1,280
| -5% | -$82.6K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.55M | Buy |
24,275
+1,279
| +6% | +$81.5K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $1.28M | Sell |
22,996
-3,880
| -14% | -$216K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1.83M | Sell |
26,876
-513
| -2% | -$35K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1.82M | Buy |
+27,389
| New | +$1.82M | ﹤0.01% | 1196 |
|