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

Cambridge 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
2018 Q3	–	Sell	-4,025	Closed	-$268K	–	248
2018 Q2	$268K	Buy	+4,025	New	+$263K	0.02%	218

Other funds holding GRPM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Cambridge Trust's GRPM Position: Q3 2018 in Review

Cambridge Trust sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2018, closing a stake of 4,025 shares — an estimated $268K sold.

Cambridge Trust first reported a position in GRPM in Q2 2018 and held it in 1 quarter. The position peaked at $268K in Q2 2018. 33 funds tracked by Wall St. Rank hold GRPM as of Q3 2018.

Cambridge Trust reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q3 2018 after selling out during the quarter.
Cambridge Trust sold 4,025 Invesco S&P MidCap 400 GARP ETF shares in Q3 2018, an estimated $268K.
Cambridge Trust first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and held it in 1 quarter.
Cambridge Trust's Invesco S&P MidCap 400 GARP ETF position peaked at $268K in Q2 2018.
33 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2018.

Based on Cambridge Trust's 13F filing for Q3 2018, filed 22 Oct 2018.