SBL
Sargent Bickham Lagudis’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $581K | Hold |
6,942
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $521K | Hold |
6,942
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $541K | Hold |
6,942
| – | – | 0.05% | 173 |
|
|
2022
Q1 | $639K | Sell |
6,942
-149
| -2% | -$13.7K | 0.05% | 166 |
|
|
2021
Q4 | $680K | Hold |
7,091
| – | – | 0.05% | 156 |
|
|
2021
Q3 | $638K | Hold |
7,091
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $651K | Hold |
7,091
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $632K | Hold |
7,091
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $544K | Sell |
7,091
-862
| -11% | -$66.1K | 0.05% | 148 |
|
|
2020
Q3 | $477K | Sell |
7,953
-50
| -0.6% | -$3K | 0.05% | 144 |
|
|
2020
Q2 | $464K | Sell |
8,003
-205
| -2% | -$11.9K | 0.05% | 143 |
|
|
2020
Q1 | $369K | Sell |
8,208
-2,558
| -24% | -$115K | 0.05% | 161 |
|
|
2019
Q4 | $727K | Hold |
10,766
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $682K | Hold |
10,766
| – | – | 0.08% | 124 |
|
|
2019
Q2 | $695K | Hold |
10,766
| – | – | 0.08% | 127 |
|
|
2019
Q1 | $686K | Hold |
10,766
| – | – | 0.08% | 133 |
|
|
2018
Q4 | $598K | Hold |
10,766
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $734K | Sell |
10,766
-141
| -1% | -$9.61K | 0.09% | 128 |
|
|
2018
Q2 | $725K | Hold |
10,907
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $688K | Hold |
10,907
| – | – | 0.09% | 128 |
|
|
2017
Q4 | $701K | Sell |
10,907
-65
| -0.6% | -$4.18K | 0.08% | 132 |
|
|
2017
Q3 | $673K | Hold |
10,972
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $655K | Hold |
10,972
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $648K | Sell |
10,972
-991
| -8% | -$58.5K | 0.08% | 136 |
|
|
2016
Q4 | $689K | Buy |
11,963
+11,763
| +5,882% | +$677K | 0.11% | 120 |
|
|
2016
Q3 | $636 | Sell |
200
-13,176
| -99% | -$41.9K | 0.1% | 126 |
|
|
2016
Q2 | $676K | Sell |
13,376
-5,242
| -28% | -$265K | 0.1% | 125 |
|
|
2016
Q1 | $908K | Buy |
+18,618
| New | +$908K | 0.15% | 112 |
|