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Asset Allocation Strategies’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Asset Allocation Strategies’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 		$2.14M Sell
18,072
-10,232
-36% -$1.24M 0.38% 58
2025
Q4 		$3.4M Buy
28,304
+9,433
+50% +$1.13M 0.63% 42
2025
Q3 		$2.28M Buy
18,871
+7,088
+60% +$827K 0.45% 55
2025
Q2 		$1.29M Buy
+11,783
New +$1.22M 0.28% 74

Other funds holding GRPM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Asset Allocation Strategies's GRPM Position: Q1 2026 in Review

Asset Allocation Strategies reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 36% in Q1 2026, selling an estimated $1.24M and leaving 18,072 shares worth $2.14M. The position accounts for 0.38% of the portfolio, ranked #58.

Asset Allocation Strategies first reported a position in GRPM in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.4M in Q4 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Asset Allocation Strategies held 18,072 shares of Invesco S&P MidCap 400 GARP ETF worth $2.14M as of Q1 2026.
  • Asset Allocation Strategies sold 10,232 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $1.24M.
  • Invesco S&P MidCap 400 GARP ETF made up 0.38% of Asset Allocation Strategies's portfolio in Q1 2026, its #58 holding.
  • Asset Allocation Strategies first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2025 and has held it in 4 quarters since.
  • Asset Allocation Strategies's Invesco S&P MidCap 400 GARP ETF position peaked at $3.4M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.