Wells Fargo’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 | $36.8K | Sell |
337
-77
| -19% | -$8.42K | ﹤0.01% | 5184 |
|
|
2025
Q1 | $43.3K | Buy |
+414
| New | +$43.3K | ﹤0.01% | 4999 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$174 | – | 6217 |
|
|
2024
Q3 | $174 | Hold |
1
| – | – | ﹤0.01% | 5828 |
|
|
2024
Q2 | $127 | Sell |
1
-86,829
| -100% | -$11M | ﹤0.01% | 5847 |
|
|
2024
Q1 | $10.4M | Sell |
86,830
-5,265
| -6% | -$633K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $9.06M | Buy |
92,095
+7,611
| +9% | +$749K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $7.38M | Sell |
84,484
-2,248
| -3% | -$196K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $7.89M | Buy |
86,732
+366
| +0.4% | +$33.3K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $7.51M | Sell |
86,366
-11,465
| -12% | -$997K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $8.19M | Buy |
97,831
+440
| +0.5% | +$36.8K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $7.31M | Buy |
97,391
+5,991
| +7% | +$450K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $7.12M | Sell |
91,400
-9,994
| -10% | -$779K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $9.34M | Buy |
101,394
+18,868
| +23% | +$1.74M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $7.92M | Buy |
82,526
+40,397
| +96% | +$3.88M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $3.79M | Buy |
42,129
+435
| +1% | +$39.1K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $3.83M | Buy |
41,694
+4,191
| +11% | +$385K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $3.34M | Buy |
37,503
+34,579
| +1,183% | +$3.08M | ﹤0.01% | 3068 |
|
|
2020
Q4 | $224K | Sell |
2,924
-370
| -11% | -$28.3K | ﹤0.01% | 4898 |
|
|
2020
Q3 | $198K | Sell |
3,294
-1,421
| -30% | -$85.4K | ﹤0.01% | 4802 |
|
|
2020
Q2 | $273K | Sell |
4,715
-1,084
| -19% | -$62.8K | ﹤0.01% | 4571 |
|
|
2020
Q1 | $261K | Sell |
5,799
-1,523
| -21% | -$68.5K | ﹤0.01% | 4347 |
|
|
2019
Q4 | $495K | Sell |
7,322
-50
| -0.7% | -$3.38K | ﹤0.01% | 4277 |
|
|
2019
Q3 | $467K | Sell |
7,372
-5,703
| -44% | -$361K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $844K | Sell |
13,075
-23,978
| -65% | -$1.55M | ﹤0.01% | 3911 |
|
|
2019
Q1 | $2.36M | Sell |
37,053
-21,294
| -36% | -$1.36M | ﹤0.01% | 3197 |
|
|
2018
Q4 | $3.24M | Buy |
58,347
+40,759
| +232% | +$2.27M | ﹤0.01% | 2822 |
|
|
2018
Q3 | $1.2M | Sell |
17,588
-505
| -3% | -$34.4K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $1.2M | Buy |
+18,093
| New | +$1.2M | ﹤0.01% | 3809 |
|