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Caldwell Trust’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Caldwell Trust’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
2020
Q1 		– Sell
-2,531
Closed -$171K – 810
2019
Q4 		$171K Buy
+2,531
New +$164K 0.03% 292

Other funds holding GRPM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caldwell Trust's GRPM Position: Q1 2020 in Review

Caldwell Trust sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q1 2020, closing a stake of 2,531 shares — an estimated $171K sold.

Caldwell Trust first reported a position in GRPM in Q4 2019 and held it in 1 quarter. The position peaked at $171K in Q4 2019. 28 funds tracked by Wall St. Rank hold GRPM as of Q1 2020.

  • Caldwell Trust reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q1 2020 after selling out during the quarter.
  • Caldwell Trust sold 2,531 Invesco S&P MidCap 400 GARP ETF shares in Q1 2020, an estimated $171K.
  • Caldwell Trust first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2019 and held it in 1 quarter.
  • Caldwell Trust's Invesco S&P MidCap 400 GARP ETF position peaked at $171K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2020.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.