MML Investors 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 | $587K | Buy |
5,367
+949
| +21% | +$104K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $463K | Sell |
4,418
-3,280
| -43% | -$344K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $868K | Sell |
7,698
-9,798
| -56% | -$1.1M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $2.05M | Buy |
17,496
+1,935
| +12% | +$227K | 0.01% | 1079 |
|
|
2024
Q2 | $1.78M | Buy |
15,561
+13,116
| +536% | +$1.5M | 0.01% | 1091 |
|
|
2024
Q1 | $294K | Buy |
+2,445
| New | +$294K | ﹤0.01% | 2120 |
|
|
2023
Q4 | – | Sell |
-2,563
| Closed | -$224K | – | 2471 |
|
|
2023
Q3 | $224K | Buy |
+2,563
| New | +$224K | ﹤0.01% | 2092 |
|
|
2019
Q3 | – | Sell |
-3,711
| Closed | -$240K | – | 1522 |
|
|
2019
Q2 | $240K | Sell |
3,711
-729
| -16% | -$47.1K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $283K | Buy |
4,440
+27
| +0.6% | +$1.72K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $245K | Buy |
4,413
+473
| +12% | +$26.3K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $269K | Sell |
3,940
-3,643
| -48% | -$249K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $504K | Buy |
+7,583
| New | +$504K | 0.01% | 842 |
|