Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
11,268
-26,420
| -70% | -$2.89M | ﹤0.01% | 3420 |
|
|
2025
Q1 | $3.95M | Sell |
37,688
-7,401
| -16% | -$775K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $5.08M | Sell |
45,089
-382
| -0.8% | -$43.1K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $5.32M | Buy |
45,471
+515
| +1% | +$60.3K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $5.14M | Buy |
44,956
+7,360
| +20% | +$842K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $4.52M | Buy |
37,596
+6,929
| +23% | +$833K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $3.02M | Buy |
30,667
+10,597
| +53% | +$1.04M | ﹤0.01% | 2310 |
|
|
2023
Q3 | $1.75M | Buy |
20,070
+14,250
| +245% | +$1.24M | ﹤0.01% | 2570 |
|
|
2023
Q2 | $530K | Sell |
5,820
-494
| -8% | -$45K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $549K | Sell |
6,314
-942
| -13% | -$81.9K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $607K | Sell |
7,256
-3,601
| -33% | -$301K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $815K | Sell |
10,857
-1,922
| -15% | -$144K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $996K | Buy |
12,779
+7,139
| +127% | +$556K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $519K | Buy |
5,640
+2,068
| +58% | +$190K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $343K | Sell |
3,572
-391
| -10% | -$37.5K | ﹤0.01% | 4304 |
|
|
2021
Q3 | $357K | Sell |
3,963
-276
| -7% | -$24.9K | ﹤0.01% | 4145 |
|
|
2021
Q2 | $389K | Buy |
4,239
+1,670
| +65% | +$153K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $229K | Sell |
2,569
-8,540
| -77% | -$761K | ﹤0.01% | 4365 |
|
|
2020
Q4 | $852K | Sell |
11,109
-4,871
| -30% | -$374K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $959K | Buy |
15,980
+13,277
| +491% | +$797K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $157K | Sell |
2,703
-28,173
| -91% | -$1.64M | ﹤0.01% | 4137 |
|
|
2020
Q1 | $1.39M | Sell |
30,876
-38,165
| -55% | -$1.71M | ﹤0.01% | 2413 |
|
|
2019
Q4 | $4.66M | Buy |
69,041
+45,608
| +195% | +$3.08M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.48M | Buy |
23,433
+4,729
| +25% | +$299K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $1.21M | Buy |
18,704
+16,452
| +731% | +$1.06M | ﹤0.01% | 2686 |
|
|
2019
Q1 | $143K | Sell |
2,252
-3,840
| -63% | -$244K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $339K | Sell |
6,092
-280
| -4% | -$15.6K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $435K | Buy |
6,372
+355
| +6% | +$24.2K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $400K | Buy |
+6,017
| New | +$400K | ﹤0.01% | 3413 |
|