Raymond James Financial Services Advisors’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 | $11.7M | Buy |
100,045
+65,524
| +190% | +$7.67M | 0.02% | 791 |
|
|
2024
Q2 | $3.95M | Sell |
34,521
-34,872
| -50% | -$3.99M | 0.01% | 1282 |
|
|
2024
Q1 | $8.35M | Buy |
69,393
+7,535
| +12% | +$906K | 0.01% | 894 |
|
|
2023
Q4 | $6.09M | Buy |
61,858
+8,693
| +16% | +$855K | 0.01% | 976 |
|
|
2023
Q3 | $4.64M | Sell |
53,165
-976
| -2% | -$85.2K | 0.01% | 1043 |
|
|
2023
Q2 | $4.93M | Buy |
54,141
+7,774
| +17% | +$707K | 0.01% | 1021 |
|
|
2023
Q1 | $4.03M | Buy |
46,367
+15,396
| +50% | +$1.34M | 0.01% | 1098 |
|
|
2022
Q4 | $2.59M | Sell |
30,971
-1,205
| -4% | -$101K | 0.01% | 1300 |
|
|
2022
Q3 | $2.42M | Buy |
32,176
+5,671
| +21% | +$426K | 0.01% | 1321 |
|
|
2022
Q2 | $2.07M | Buy |
26,505
+3,002
| +13% | +$234K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $2.17M | Buy |
23,503
+1,201
| +5% | +$111K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $2.14M | Buy |
22,302
+2,615
| +13% | +$251K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.77M | Buy |
19,687
+2,908
| +17% | +$261K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $1.54M | Buy |
16,779
+552
| +3% | +$50.7K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.45M | Buy |
16,227
+2,587
| +19% | +$231K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $1.05M | Sell |
13,640
-255
| -2% | -$19.6K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $833K | Buy |
13,895
+265
| +2% | +$15.9K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $790K | Buy |
13,630
+1,632
| +14% | +$94.6K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $539K | Buy |
11,998
+2,889
| +32% | +$130K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $615K | Buy |
9,109
+496
| +6% | +$33.5K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $545K | Buy |
8,613
+985
| +13% | +$62.3K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $492K | Sell |
7,628
-432
| -5% | -$27.9K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $514K | Buy |
8,060
+3,711
| +85% | +$237K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $242K | Buy |
+4,349
| New | +$242K | ﹤0.01% | 2137 |
|