Raymond James & Associates’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $502K | Buy |
|
|||||
|
2024
Q2 | $244K | Sell |
|
|||||
|
2024
Q1 | $257K | Sell |
|
|||||
|
2023
Q4 | $302K | Sell |
|
|||||
|
2023
Q3 | $307K | Sell |
|
|||||
|
2023
Q2 | $325K | Sell |
|
|||||
|
2023
Q1 | $336K | Buy |
|
|||||
|
2022
Q4 | $312K | Sell |
|
|||||
|
2022
Q3 | $361K | Sell |
|
|||||
|
2022
Q2 | $1.01M | Sell |
|
|||||
|
2022
Q1 | $1.4M | Sell |
|
|||||
|
2021
Q4 | $2.01M | Sell |
|
|||||
|
2021
Q3 | $1.94M | Sell |
|
|||||
|
2021
Q2 | $2.48M | Buy |
|
|||||
|
2021
Q1 | $2.02M | Buy |
|
|||||
|
2020
Q4 | $1.73M | Buy |
|
|||||
|
2020
Q3 | $505K | Buy |
|
|||||
|
2020
Q2 | $487K | Sell |
|
|||||
|
2020
Q1 | $574K | Sell |
|
|||||
|
2019
Q4 | $884K | Sell |
|
|||||
|
2019
Q3 | $844K | Sell |
|
|||||
|
2019
Q2 | $988K | Sell |
|
|||||
|
2019
Q1 | $1.01M | Buy |
|
|||||
|
2018
Q4 | $814K | Buy |
|
|||||
|
2018
Q3 | $984K | Buy |
|
|||||
|
2018
Q2 | $948K | Buy |
|