626 Financial’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

626 Financial’s Portfolio GRPM Stock Details GRPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	90,442 -13,075	-13%	-$1.59M	4.77%	5
2025 Q4	$12.4M	Buy	103,517 +2,911	+3%	+$347K	5.34%	5
2025 Q3	$12.1M	Buy	100,606 +1,688	+2%	+$197K	5.33%	4
2025 Q2	$10.8M	Sell	98,918 -4,121	-4%	-$426K	5.06%	3
2025 Q1	$10.8M	Buy	103,039 +56,381	+121%	+$6.24M	5.55%	4
2024 Q4	$5.26M	Buy	46,658 +24,737	+113%	+$2.93M	2.84%	9
2024 Q3	$2.57M	Buy	21,921 +13,342	+156%	+$1.54M	1.42%	17
2024 Q2	$982K	Buy	+8,579	New	+$995K	0.57%	33

Other funds holding GRPM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

626 Financial's GRPM Position: Q1 2026 in Review

626 Financial reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 13% in Q1 2026, selling an estimated $1.59M and leaving 90,442 shares worth $10.7M. The position accounts for 4.77% of the portfolio, ranked #5.

626 Financial first reported a position in GRPM in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.4M in Q4 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

626 Financial held 90,442 shares of Invesco S&P MidCap 400 GARP ETF worth $10.7M as of Q1 2026.
626 Financial sold 13,075 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $1.59M.
Invesco S&P MidCap 400 GARP ETF made up 4.77% of 626 Financial's portfolio in Q1 2026, its #5 holding.
626 Financial first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2024 and has held it in 8 quarters since.
626 Financial's Invesco S&P MidCap 400 GARP ETF position peaked at $12.4M in Q4 2025.
99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on 626 Financial's 13F filing for Q1 2026, filed 23 Apr 2026.