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 Q3	$2.6M	Buy	19,182 +486	+3%	+$67.3K	0.39%	51
2026 Q2	$2.43M	Buy	18,696 +624	+3%	+$78.6K	0.37%	49
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

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Asset Allocation Strategies's GRPM Position: Q3 2026 in Review

Asset Allocation Strategies increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 2.6% in Q3 2026, buying an estimated $67.3K and bringing the position to 19,182 shares worth $2.6M. The position accounts for 0.39% of the portfolio, ranked #51.

Asset Allocation Strategies first reported a position in GRPM in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.4M in Q4 2025. 40 funds tracked by Wall St. Rank hold GRPM as of Q3 2026.

Asset Allocation Strategies held 19,182 shares of Invesco S&P MidCap 400 GARP ETF worth $2.6M as of Q3 2026.
Asset Allocation Strategies bought 486 Invesco S&P MidCap 400 GARP ETF shares in Q3 2026, an estimated $67.3K.
Invesco S&P MidCap 400 GARP ETF made up 0.39% of Asset Allocation Strategies's portfolio in Q3 2026, its #51 holding.
Asset Allocation Strategies first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2025 and has held it in 6 quarters since.
Asset Allocation Strategies's Invesco S&P MidCap 400 GARP ETF position peaked at $3.4M in Q4 2025.
40 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.