Private Advisor Group’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 | $7.74M | Buy |
70,828
+35,413
| +100% | +$3.87M | 0.04% | 427 |
|
|
2025
Q1 | $3.71M | Buy |
35,415
+1,440
| +4% | +$151K | 0.02% | 639 |
|
|
2024
Q4 | $3.83M | Buy |
33,975
+6,501
| +24% | +$733K | 0.02% | 616 |
|
|
2024
Q3 | $3.22M | Buy |
27,474
+2,736
| +11% | +$320K | 0.02% | 680 |
|
|
2024
Q2 | $2.83M | Buy |
24,738
+23,000
| +1,323% | +$2.63M | 0.02% | 701 |
|
|
2024
Q1 | $209K | Buy |
+1,738
| New | +$209K | ﹤0.01% | 2085 |
|
|
2020
Q3 | – | Sell |
-1,314
| Closed | -$76K | – | 2356 |
|
|
2020
Q2 | $76K | Sell |
1,314
-3,664
| -74% | -$212K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $224K | Buy |
4,978
+796
| +19% | +$35.8K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $282K | Sell |
4,182
-150
| -3% | -$10.1K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $274K | Buy |
4,332
+230
| +6% | +$14.5K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $265K | Sell |
4,102
-78
| -2% | -$5.04K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $266K | Buy |
+4,180
| New | +$266K | 0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-4,643
| Closed | -$317K | – | 1446 |
|
|
2018
Q3 | $317K | Buy |
+4,643
| New | +$317K | 0.01% | 1196 |
|