Osaic Holdings’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 | $9.04M | Buy |
80,254
+16,695
| +26% | +$1.88M | 0.02% | 746 |
|
|
2025
Q1 | $6.65M | Sell |
63,559
-65,150
| -51% | -$6.82M | 0.01% | 905 |
|
|
2024
Q4 | $14.5M | Buy |
128,709
+11,978
| +10% | +$1.35M | 0.03% | 509 |
|
|
2024
Q3 | $13.7M | Buy |
116,731
+35,972
| +45% | +$4.21M | 0.03% | 550 |
|
|
2024
Q2 | $9.24M | Buy |
80,759
+59,572
| +281% | +$6.82M | 0.02% | 670 |
|
|
2024
Q1 | $2.55M | Buy |
21,187
+10,147
| +92% | +$1.22M | 0.01% | 1518 |
|
|
2023
Q4 | $1.09M | Sell |
11,040
-1,713
| -13% | -$169K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $1.11M | Buy |
12,753
+4,524
| +55% | +$395K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $749K | Buy |
8,229
+2,797
| +51% | +$255K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $473K | Buy |
5,432
+1,689
| +45% | +$147K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $314K | Buy |
3,743
+2,227
| +147% | +$187K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $114K | Buy |
1,516
+422
| +39% | +$31.7K | ﹤0.01% | 4252 |
|
|
2022
Q2 | $85K | Sell |
1,094
-1,449
| -57% | -$113K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $246K | Sell |
2,543
-20
| -0.8% | -$1.94K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $246K | Sell |
2,563
-85
| -3% | -$8.16K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $239K | Sell |
2,648
-12,856
| -83% | -$1.16M | ﹤0.01% | 3738 |
|
|
2021
Q2 | $1.42M | Sell |
15,504
-1,079
| -7% | -$99K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $1.48M | Buy |
16,583
+14,140
| +579% | +$1.26M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $188K | Buy |
2,443
+47
| +2% | +$3.62K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $143K | Buy |
2,396
+1,340
| +127% | +$80K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $62K | Sell |
1,056
-9,360
| -90% | -$550K | ﹤0.01% | 4027 |
|
|
2020
Q1 | $468K | Buy |
+10,416
| New | +$468K | ﹤0.01% | 2157 |
|