Arkadios Wealth Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Arkadios Wealth Advisors’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
2024 Q2	–	Sell	-2,879	Closed	-$346K	–	888
2024 Q1	$346K	Sell	2,879 -564	-16%	-$59.7K	0.03%	491
2023 Q4	$339K	Buy	+3,443	New	+$309K	0.03%	481
2022 Q3	–	Sell	-2,728	Closed	-$213K	–	550
2022 Q2	$213K	Buy	2,728 +7	+0.3%	+$594	0.03%	490
2022 Q1	$251K	Buy	2,721 +207	+8%	+$18.9K	0.03%	467
2021 Q4	$241K	Buy	2,514 +4	+0.2%	+$378	0.03%	499
2021 Q3	$225K	Sell	2,510 -746	-23%	-$68.1K	0.03%	477
2021 Q2	$298K	Buy	3,256 +2,006	+160%	+$185K	0.04%	451
2021 Q1	$111K	Buy	+1,250	New	+$106K	0.02%	518

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

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

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

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

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

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Arkadios Wealth Advisors's GRPM Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q2 2024, closing a stake of 2,879 shares — an estimated $346K sold.

Arkadios Wealth Advisors first reported a position in GRPM in Q1 2021 and held it in 8 quarters. The position peaked at $346K in Q1 2024. 79 funds tracked by Wall St. Rank hold GRPM as of Q2 2024.

Arkadios Wealth Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q2 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,879 Invesco S&P MidCap 400 GARP ETF shares in Q2 2024, an estimated $346K.
Arkadios Wealth Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2021 and held it in 8 quarters.
Arkadios Wealth Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $346K in Q1 2024.
79 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.