Northwestern Mutual Wealth 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
Q2
$14.1M Sell
129,346
-58,026
-31% -$6.34M 0.01% 447
2025
Q1
$19.6M Buy
187,372
+5,271
+3% +$552K 0.02% 353
2024
Q4
$20.5M Buy
182,101
+4,255
+2% +$480K 0.02% 327
2024
Q3
$20.8M Buy
177,846
+55,647
+46% +$6.52M 0.02% 313
2024
Q2
$14M Buy
122,199
+9,319
+8% +$1.07M 0.01% 355
2024
Q1
$13.6M Buy
112,880
+11,172
+11% +$1.34M 0.01% 356
2023
Q4
$10M Buy
+101,708
New +$10M 0.01% 403