Advisor Group’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Advisor Group’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
2019 Q4	$54K	Sell	794 -14,596	-95%	-$947K	﹤0.01%	3366
2019 Q3	$975K	Buy	15,390 +908	+6%	+$57.2K	0.01%	1157
2019 Q2	$934K	Buy	14,482 +1,919	+15%	+$123K	0.01%	1153
2019 Q1	$801K	Sell	12,563 -1,736	-12%	-$108K	0.01%	1245
2018 Q4	$794K	Buy	14,299 +3,178	+29%	+$197K	0.01%	1095
2018 Q3	$758K	Buy	11,121 +4,893	+79%	+$334K	0.01%	1172
2018 Q2	$414K	Buy	+6,228	New	+$407K	0.01%	1454

Other funds holding GRPM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Advisor Group's GRPM Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 95% in Q4 2019, selling an estimated $947K and leaving 794 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Advisor Group first reported a position in GRPM in Q2 2018 and has held it in 7 quarters since. The position peaked at $975K in Q3 2019. 31 funds tracked by Wall St. Rank hold GRPM as of Q4 2019.

Advisor Group held 794 shares of Invesco S&P MidCap 400 GARP ETF worth $54K as of Q4 2019.
Advisor Group sold 14,596 Invesco S&P MidCap 400 GARP ETF shares in Q4 2019, an estimated $947K.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3366 holding.
Advisor Group first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P MidCap 400 GARP ETF position peaked at $975K in Q3 2019.
31 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.