US Bancorp’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 | $81.9K | Hold |
749
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $78.4K | Hold |
749
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q4 | $84.5K | Hold |
749
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q3 | $87.7K | Hold |
749
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q2 | $85.7K | Sell |
749
-148
| -16% | -$16.9K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $108K | Hold |
897
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q4 | $88.3K | Hold |
897
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q3 | $78.3K | Hold |
897
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q2 | $81.6K | Hold |
897
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q1 | $78K | Hold |
897
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q4 | $75.1K | Buy |
897
+749
| +506% | +$62.7K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q2 | $12K | Hold |
148
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q1 | $14K | Hold |
148
| – | – | ﹤0.01% | 3231 |
|
|
2021
Q4 | $14K | Hold |
148
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q3 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 3305 |
|