Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $502K | Buy |
4,291
+2,155
| +101% | +$252K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $244K | Sell |
2,136
-1
| -0% | -$114 | ﹤0.01% | 3459 |
|
|
2024
Q1 | $257K | Sell |
2,137
-934
| -30% | -$112K | ﹤0.01% | 3438 |
|
|
2023
Q4 | $302K | Sell |
3,071
-446
| -13% | -$43.9K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $307K | Sell |
3,517
-54
| -2% | -$4.72K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $325K | Sell |
3,571
-296
| -8% | -$26.9K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $336K | Buy |
3,867
+140
| +4% | +$12.2K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $312K | Sell |
3,727
-1,082
| -22% | -$90.6K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $361K | Sell |
4,809
-8,225
| -63% | -$617K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1.02M | Sell |
13,034
-2,161
| -14% | -$168K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $1.4M | Sell |
15,195
-5,737
| -27% | -$529K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $2.01M | Sell |
20,932
-682
| -3% | -$65.4K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $1.94M | Sell |
21,614
-5,434
| -20% | -$488K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $2.48M | Buy |
27,048
+4,335
| +19% | +$398K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $2.02M | Buy |
22,713
+219
| +1% | +$19.5K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.73M | Buy |
22,494
+14,069
| +167% | +$1.08M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $505K | Buy |
8,425
+29
| +0.3% | +$1.74K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $487K | Sell |
8,396
-4,364
| -34% | -$253K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $574K | Sell |
12,760
-334
| -3% | -$15K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $884K | Sell |
13,094
-243
| -2% | -$16.4K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $844K | Sell |
13,337
-1,973
| -13% | -$125K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $988K | Sell |
15,310
-503
| -3% | -$32.5K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $1.01M | Buy |
15,813
+1,172
| +8% | +$74.7K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $814K | Buy |
14,641
+209
| +1% | +$11.6K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $984K | Buy |
14,432
+173
| +1% | +$11.8K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $948K | Buy |
+14,259
| New | +$948K | ﹤0.01% | 2252 |
|