Mainstay Capital 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
2025 Q1	–	Sell	-3,014	Closed	-$340K	–	112
2024 Q4	$340K	Sell	3,014 -11	-0.4%	-$1.24K	0.05%	77
2024 Q3	$354K	Hold	3,025	–	–	0.06%	75
2024 Q2	$346K	Buy	3,025 +753	+33%	+$86.2K	0.06%	76
2024 Q1	$273K	Buy	+2,272	New	+$273K	0.05%	95