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

BNB 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
2026
Q2 		– Sell
-4,612
Closed -$545K – 96
2026
Q1 		$545K Sell
4,612
-17
-0.4% -$2.06K 0.35% 47
2025
Q4 		$556K Buy
+4,629
New +$552K 0.36% 45

Other funds holding GRPM

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BNB Wealth Management's GRPM Position: Q2 2026 in Review

BNB Wealth Management sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q2 2026, closing a stake of 4,612 shares — an estimated $545K sold.

BNB Wealth Management first reported a position in GRPM in Q4 2025 and held it in 2 quarters. The position peaked at $556K in Q4 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

  • BNB Wealth Management reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q2 2026 after selling out during the quarter.
  • BNB Wealth Management sold 4,612 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $545K.
  • BNB Wealth Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2025 and held it in 2 quarters.
  • BNB Wealth Management's Invesco S&P MidCap 400 GARP ETF position peaked at $556K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.