Raymond James Trust’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 | $443K | Sell |
3,784
-42
| -1% | -$4.92K | 0.01% | 842 |
|
|
2024
Q2 | $438K | Sell |
3,826
-43
| -1% | -$4.92K | 0.01% | 785 |
|
|
2024
Q1 | $465K | Sell |
3,869
-42
| -1% | -$5.05K | 0.01% | 753 |
|
|
2023
Q4 | $385K | Sell |
3,911
-50
| -1% | -$4.92K | 0.01% | 807 |
|
|
2023
Q3 | $346K | Sell |
3,961
-55
| -1% | -$4.8K | 0.01% | 804 |
|
|
2023
Q2 | $365K | Sell |
4,016
-56
| -1% | -$5.09K | 0.01% | 800 |
|
|
2023
Q1 | $354K | Sell |
4,072
-59
| -1% | -$5.13K | 0.01% | 788 |
|
|
2022
Q4 | $346K | Sell |
4,131
-60
| -1% | -$5.03K | 0.01% | 769 |
|
|
2022
Q3 | $315K | Sell |
4,191
-72
| -2% | -$5.41K | 0.01% | 766 |
|
|
2022
Q2 | $332K | Sell |
4,263
-111
| -3% | -$8.65K | 0.01% | 754 |
|
|
2022
Q1 | $403K | Hold |
4,374
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $420K | Sell |
4,374
-55
| -1% | -$5.28K | 0.01% | 728 |
|
|
2021
Q3 | $398K | Sell |
4,429
-66
| -1% | -$5.93K | 0.01% | 712 |
|
|
2021
Q2 | $413K | Sell |
4,495
-66
| -1% | -$6.06K | 0.01% | 701 |
|
|
2021
Q1 | $406K | Sell |
4,561
-76
| -2% | -$6.77K | 0.01% | 677 |
|
|
2020
Q4 | $356K | Sell |
4,637
-26
| -0.6% | -$2K | 0.01% | 687 |
|
|
2020
Q3 | $280K | Sell |
4,663
-85
| -2% | -$5.1K | 0.01% | 721 |
|
|
2020
Q2 | $275K | Sell |
4,748
-94
| -2% | -$5.44K | 0.01% | 696 |
|
|
2020
Q1 | $218K | Sell |
4,842
-1,000
| -17% | -$45K | 0.01% | 680 |
|
|
2019
Q4 | $394K | Sell |
5,842
-75
| -1% | -$5.06K | 0.02% | 558 |
|
|
2019
Q3 | $375K | Sell |
5,917
-79
| -1% | -$5.01K | 0.02% | 560 |
|
|
2019
Q2 | $387K | Sell |
5,996
-62
| -1% | -$4K | 0.02% | 526 |
|
|
2019
Q1 | $386K | Sell |
6,058
-79
| -1% | -$5.03K | 0.02% | 508 |
|
|
2018
Q4 | $341K | Sell |
6,137
-57
| -0.9% | -$3.17K | 0.02% | 511 |
|
|
2018
Q3 | $422K | Sell |
6,194
-74
| -1% | -$5.04K | 0.02% | 491 |
|
|
2018
Q2 | $417K | Buy |
+6,268
| New | +$417K | 0.03% | 464 |
|