Stifel Financial’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 | $4.25M | Sell |
38,898
-41,487
| -52% | -$4.54M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $8.42M | Buy |
+80,385
| New | +$8.42M | 0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-2,444
| Closed | -$205K | – | 3364 |
|
|
2022
Q4 | $205K | Buy |
+2,444
| New | +$205K | ﹤0.01% | 2969 |
|
|
2022
Q2 | – | Sell |
-22,880
| Closed | -$2.11M | – | 3382 |
|
|
2022
Q1 | $2.11M | Sell |
22,880
-36
| -0.2% | -$3.32K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $2.2M | Buy |
22,916
+217
| +1% | +$20.8K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.04M | Sell |
22,699
-579
| -2% | -$52.1K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $2.14M | Sell |
23,278
-133
| -0.6% | -$12.2K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $2.09M | Sell |
23,411
-3,270
| -12% | -$291K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $2.05M | Buy |
26,681
+1,939
| +8% | +$149K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.48M | Buy |
24,742
+1,391
| +6% | +$83.4K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.35M | Buy |
23,351
+323
| +1% | +$18.7K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.04M | Buy |
23,028
+3,652
| +19% | +$164K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $1.3M | Buy |
19,376
+1,897
| +11% | +$128K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.1M | Buy |
17,479
+9,497
| +119% | +$599K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $517K | Buy |
7,982
+3,849
| +93% | +$249K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $263K | Hold |
4,133
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $231K | Sell |
4,133
-127
| -3% | -$7.1K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $293K | Buy |
4,260
+227
| +6% | +$15.6K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $270K | Buy |
+4,033
| New | +$270K | ﹤0.01% | 2363 |
|