Morgan Stanley’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 | $47.1M | Sell |
430,893
-133,833
| -24% | -$14.6M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $59.1M | Buy |
564,726
+7,064
| +1% | +$740K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $62.9M | Buy |
557,662
+23,088
| +4% | +$2.6M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $62.6M | Buy |
534,574
+28,290
| +6% | +$3.31M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $57.9M | Buy |
506,284
+49,856
| +11% | +$5.7M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $54.9M | Sell |
456,428
-325,754
| -42% | -$39.2M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $77M | Buy |
782,182
+501,545
| +179% | +$49.3M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $24.5M | Buy |
280,637
+119,250
| +74% | +$10.4M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $14.7M | Buy |
161,387
+16,342
| +11% | +$1.49M | ﹤0.01% | 2798 |
|
|
2023
Q1 | $12.6M | Buy |
145,045
+16,253
| +13% | +$1.41M | ﹤0.01% | 2912 |
|
|
2022
Q4 | $10.8M | Buy |
128,792
+106,520
| +478% | +$8.92M | ﹤0.01% | 3007 |
|
|
2022
Q3 | $1.67M | Sell |
22,272
-998
| -4% | -$74.9K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $1.81M | Sell |
23,270
-914
| -4% | -$71.2K | ﹤0.01% | 4611 |
|
|
2022
Q1 | $2.23M | Buy |
24,184
+737
| +3% | +$67.9K | ﹤0.01% | 4432 |
|
|
2021
Q4 | $2.25M | Sell |
23,447
-2,724
| -10% | -$261K | ﹤0.01% | 4482 |
|
|
2021
Q3 | $2.35M | Sell |
26,171
-1,007
| -4% | -$90.5K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $2.49M | Sell |
27,178
-2,014
| -7% | -$185K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $2.6M | Buy |
29,192
+7,374
| +34% | +$657K | ﹤0.01% | 4056 |
|
|
2020
Q4 | $1.67M | Sell |
21,818
-1,762
| -7% | -$135K | ﹤0.01% | 4302 |
|
|
2020
Q3 | $1.41M | Sell |
23,580
-17,266
| -42% | -$1.04M | ﹤0.01% | 3956 |
|
|
2020
Q2 | $2.37M | Sell |
40,846
-4,521
| -10% | -$262K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $2.04M | Sell |
45,367
-140,005
| -76% | -$6.29M | ﹤0.01% | 3349 |
|
|
2019
Q4 | $12.5M | Sell |
185,372
-2,797
| -1% | -$189K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $11.9M | Sell |
188,169
-8,790
| -4% | -$557K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $12.7M | Sell |
196,959
-10,153
| -5% | -$655K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $13.2M | Sell |
207,112
-4,317
| -2% | -$275K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $11.7M | Sell |
211,429
-12,261
| -5% | -$681K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $15.3M | Buy |
223,690
+15,565
| +7% | +$1.06M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $13.8M | Buy |
+208,125
| New | +$13.8M | ﹤0.01% | 2020 |
|