ProVise Management 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
2022 Q2	–	Sell	-6,393	Closed	-$589K	–	336
2022 Q1	$589K	Sell	6,393 -198	-3%	-$18.2K	0.06%	211
2021 Q4	$632K	Sell	6,591 -10	-0.2%	-$959	0.06%	218
2021 Q3	$594K	Sell	6,601 -1,245	-16%	-$112K	0.06%	219
2021 Q2	$720K	Buy	+7,846	New	+$720K	0.07%	201