Affinity Wealth Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Affinity Wealth Management’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
2023 Q4	–	Sell	-229,502	Closed	-$20M	–	107
2023 Q3	$20M	Buy	229,502 +9,328	+4%	+$851K	4.61%	5
2023 Q2	$20M	Buy	220,174 +10,457	+5%	+$904K	4.59%	2
2023 Q1	$18.2M	Sell	209,717 -85,651	-29%	-$7.61M	4.29%	4
2022 Q4	$24.7M	Buy	+295,368	New	+$24.6M	5.86%	4
2021 Q3	–	Sell	-188,093	Closed	-$17M	–	119
2021 Q2	$17M	Buy	+188,093	New	+$17.4M	3.38%	14

Other funds holding GRPM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Affinity Wealth Management's GRPM Position: Q4 2023 in Review

Affinity Wealth Management sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2023, closing a stake of 229,502 shares — an estimated $20M sold.

Affinity Wealth Management first reported a position in GRPM in Q2 2021 and held it in 5 quarters. The position peaked at $24.7M in Q4 2022. 59 funds tracked by Wall St. Rank hold GRPM as of Q4 2023.

Affinity Wealth Management reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q4 2023 after selling out during the quarter.
Affinity Wealth Management sold 229,502 Invesco S&P MidCap 400 GARP ETF shares in Q4 2023, an estimated $20M.
Affinity Wealth Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2021 and held it in 5 quarters.
Affinity Wealth Management's Invesco S&P MidCap 400 GARP ETF position peaked at $24.7M in Q4 2022.
59 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.