UBS 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 | $4.05M | Buy |
37,040
+3,056
| +9% | +$334K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $3.56M | Sell |
33,984
-4,971
| -13% | -$520K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $4.39M | Buy |
38,955
+7,050
| +22% | +$795K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $3.74M | Buy |
31,905
+8,019
| +34% | +$939K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $2.73M | Sell |
23,886
-478
| -2% | -$54.7K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $2.93M | Sell |
24,364
-123
| -0.5% | -$14.8K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $2.41M | Sell |
24,487
-2,380
| -9% | -$234K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $2.35M | Buy |
26,867
+1,040
| +4% | +$90.8K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $2.35M | Sell |
25,827
-678
| -3% | -$61.7K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $2.31M | Sell |
26,505
-1,287
| -5% | -$112K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $2.33M | Buy |
27,792
+1,081
| +4% | +$90.5K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $2M | Sell |
26,711
-1,269
| -5% | -$95.2K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $2.18M | Sell |
27,980
-3,496
| -11% | -$272K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $2.9M | Sell |
31,476
-3,940
| -11% | -$363K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $3.4M | Sell |
35,416
-1,840
| -5% | -$177K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $3.35M | Sell |
37,256
-5,129
| -12% | -$461K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $3.89M | Buy |
42,385
+5,672
| +15% | +$521K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $3.27M | Buy |
36,713
+1,739
| +5% | +$155K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $2.68M | Sell |
34,974
-401
| -1% | -$30.8K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $2.12M | Sell |
35,375
-5,851
| -14% | -$351K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $2.39M | Sell |
41,226
-5,917
| -13% | -$343K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $2.12M | Sell |
47,143
-17,510
| -27% | -$787K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $4.36M | Sell |
64,653
-63
| -0.1% | -$4.25K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $4.1M | Buy |
64,716
+5,624
| +10% | +$356K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $3.82M | Sell |
59,092
-5,989
| -9% | -$387K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $4.15M | Sell |
65,081
-722
| -1% | -$46K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $3.66M | Sell |
65,803
-3,566
| -5% | -$198K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $4.73M | Buy |
69,369
+1,828
| +3% | +$125K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $4.49M | Buy |
+67,541
| New | +$4.49M | ﹤0.01% | 1945 |
|