Steward Partners Investment Advisory’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 | $161K | Buy |
+1,473
| New | +$161K | ﹤0.01% | 1861 |
|
|
2023
Q1 | – | Sell |
-1,917
| Closed | -$160K | – | 3354 |
|
|
2022
Q4 | $160K | Hold |
1,917
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $144K | Hold |
1,917
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $149K | Hold |
1,917
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $177K | Buy |
1,917
+136
| +8% | +$12.6K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $171K | Buy |
1,781
+477
| +37% | +$45.8K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $117K | Buy |
1,304
+1,014
| +350% | +$91K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $27K | Sell |
290
-51
| -15% | -$4.75K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $30.4K | Buy |
341
+290
| +569% | +$25.8K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q2 | $3K | Sell |
51
-25
| -33% | -$1.47K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $3K | Buy |
76
+1
| +1% | +$39 | ﹤0.01% | 2214 |
|
|
2019
Q4 | $5K | Sell |
75
-142
| -65% | -$9.47K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $13K | Buy |
217
+1
| +0.5% | +$60 | ﹤0.01% | 1882 |
|
|
2019
Q2 | $14K | Buy |
+216
| New | +$14K | ﹤0.01% | 1839 |
|
|
2018
Q4 | – | Sell |
-322
| Closed | -$22K | – | 1326 |
|
|
2018
Q3 | $22K | Buy |
322
+2
| +0.6% | +$137 | ﹤0.01% | 1513 |
|
|
2018
Q2 | $21K | Buy |
+320
| New | +$21K | ﹤0.01% | 1447 |
|