Susquehanna International Group’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 | $919K | Buy |
8,405
+1,009
| +14% | +$110K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $774K | Buy |
+7,396
| New | +$774K | ﹤0.01% | 3731 |
|
|
2024
Q3 | – | Sell |
-24,527
| Closed | -$2.81M | – | 5986 |
|
|
2024
Q2 | $2.81M | Buy |
24,527
+13,581
| +124% | +$1.55M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.32M | Buy |
10,946
+2,095
| +24% | +$252K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $871K | Sell |
8,851
-2,900
| -25% | -$285K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $1.03M | Sell |
11,751
-3,386
| -22% | -$296K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $1.38M | Buy |
15,137
+3,901
| +35% | +$355K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $977K | Sell |
11,236
-4,235
| -27% | -$368K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $1.3M | Sell |
15,471
-7,428
| -32% | -$622K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $1.72M | Buy |
22,899
+8,012
| +54% | +$601K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.16M | Buy |
14,887
+8,434
| +131% | +$657K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $594K | Sell |
6,453
-156
| -2% | -$14.4K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $634K | Sell |
6,609
-21
| -0.3% | -$2.02K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $596K | Hold |
6,630
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q2 | $609K | Sell |
6,630
-3
| -0% | -$276 | ﹤0.01% | 3643 |
|
|
2021
Q1 | $591K | Sell |
6,633
-9,880
| -60% | -$880K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $1.27M | Buy |
16,513
+2,318
| +16% | +$178K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $851K | Buy |
+14,195
| New | +$851K | ﹤0.01% | 2422 |
|
|
2019
Q3 | – | Sell |
-22,099
| Closed | -$1.43M | – | 4655 |
|
|
2019
Q2 | $1.43M | Buy |
22,099
+1,284
| +6% | +$82.9K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.33M | Buy |
20,815
+992
| +5% | +$63.2K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $1.1M | Buy |
19,823
+14,057
| +244% | +$781K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $393K | Hold |
5,766
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $383K | Buy |
+5,766
| New | +$383K | ﹤0.01% | 2479 |
|