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

Baystate 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	$13.4K	Hold	135	–	–	﹤0.01%	662
2023 Q3	$11.8K	Hold	135	–	–	﹤0.01%	550
2023 Q2	$12.3K	Buy	135 +1	+0.7%	+$86	﹤0.01%	539
2023 Q1	$11.7K	Sell	134 -38	-22%	-$3.37K	﹤0.01%	538
2022 Q4	$14K	Buy	+172	New	+$14.3K	﹤0.01%	515

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

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

Baystate Wealth Management held its Invesco S&P MidCap 400 GARP ETF (GRPM) position steady in Q4 2023 at 135 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Baystate Wealth Management first reported a position in GRPM in Q4 2022 and has held it in 5 quarters since. The position peaked at $14K in Q4 2022. 59 funds tracked by Wall St. Rank hold GRPM as of Q4 2023.

Baystate Wealth Management held 135 shares of Invesco S&P MidCap 400 GARP ETF worth $13.4K as of Q4 2023.
Baystate Wealth Management left its Invesco S&P MidCap 400 GARP ETF share count unchanged in Q4 2023.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #662 holding.
Baystate Wealth Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2022 and has held it in 5 quarters since.
Baystate Wealth Management's Invesco S&P MidCap 400 GARP ETF position peaked at $14K in Q4 2022.
59 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.