Bay Colony Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$398K Buy
3,059
+27
+0.9% +$3.4K 0.04% 311
2026
Q1
$358K Sell
3,032
-268
-8% -$32.5K 0.04% 339
2025
Q4
$396K Buy
3,300
+279
+9% +$33.3K 0.05% 323
2025
Q3
$364K Buy
3,021
+375
+14% +$43.7K 0.04% 343
2025
Q2
$289K Sell
2,646
-354
-12% -$36.6K 0.04% 356
2025
Q1
$314K Sell
3,000
-203
-6% -$22.5K 0.05% 326
2024
Q4
$361K Buy
3,203
+30
+0.9% +$3.56K 0.05% 293
2024
Q3
$371K Buy
3,173
+1,150
+57% +$133K 0.06% 282
2024
Q2
$231K Buy
+2,023
New +$235K 0.04% 355

Other funds holding GRPM

Bay Colony Advisors's GRPM Position: Q2 2026 in Review

Bay Colony Advisors increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 0.89% in Q2 2026, buying an estimated $3.4K and bringing the position to 3,059 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #311.

Bay Colony Advisors first reported a position in GRPM in Q2 2024 and has held it in 9 quarters since. 8 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

  • Bay Colony Advisors held 3,059 shares of Invesco S&P MidCap 400 GARP ETF worth $398K as of Q2 2026.
  • Bay Colony Advisors bought 27 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $3.4K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #311 holding.
  • Bay Colony Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2024 and has held it in 9 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.