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Capital Advisors Ltd’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Capital Advisors Ltd’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 		$286K Buy
2,194
+1
+0% +$126 0.03% 259
2026
Q1 		$259K Buy
2,193
+2
+0.1% +$243 0.03% 267
2025
Q4 		$263K Buy
2,191
+2
+0.1% +$239 0.03% 255
2025
Q3 		$264K Buy
2,189
+3
+0.1% +$350 0.03% 252
2025
Q2 		$239K Buy
2,186
+5
+0.2% +$517 0.03% 252
2025
Q1 		$228K Buy
2,181
+4
+0.2% +$443 0.03% 254
2024
Q4 		$245K Buy
2,177
+2
+0.1% +$237 0.03% 248
2024
Q3 		$255K Buy
2,175
+3
+0.1% +$347 0.03% 249
2024
Q2 		$249K Sell
2,172
-433
-17% -$50.2K 0.03% 245
2024
Q1 		$313K Sell
2,605
-611
-19% -$64.6K 0.04% 214
2023
Q4 		$316K Hold
3,216
– – 0.04% 206
2023
Q3 		$281K Sell
3,216
-307
-9% -$28K 0.04% 207
2023
Q2 		$321K Hold
3,523
– – 0.05% 197
2023
Q1 		$306K Sell
3,523
-1,395
-28% -$124K 0.05% 180
2022
Q4 		$412K Hold
4,918
– – 0.07% 156
2022
Q3 		$369K Buy
4,918
+1
+0% +$83 0.07% 156
2022
Q2 		$383K Buy
4,917
+616
+14% +$52.3K 0.07% 160
2022
Q1 		$396K Hold
4,301
– – 0.07% 163
2021
Q4 		$413K Buy
4,301
+1
+0% +$95 0.07% 156
2021
Q3 		$387K Hold
4,300
– – 0.07% 140
2021
Q2 		$395K Buy
4,300
+1,100
+34% +$102K 0.07% 130
2021
Q1 		$285K Buy
3,200
+2,893
+942% +$244K 0.05% 144
2020
Q4 		$24K Sell
307
-2,892
-90% -$201K 0.01% 330
2020
Q3 		$192K Buy
3,199
+1
+0% +$61 0.05% 160
2020
Q2 		$185K Buy
3,198
+1
+0% +$53 0.05% 158
2020
Q1 		$144K Sell
3,197
-1,092
-25% -$65.5K 0.05% 168
2019
Q4 		$289K Buy
4,289
+989
+30% +$64.2K 0.07% 119
2019
Q3 		$209K Buy
3,300
+2,201
+200% +$139K 0.06% 143
2019
Q2 		$71K Buy
1,099
+160
+17% +$10.3K 0.02% 253
2019
Q1 		$60K Buy
939
+2
+0.2% +$125 0.02% 276
2018
Q4 		$52K Sell
937
-743
-44% -$45.9K 0.02% 281
2018
Q3 		$115K Buy
+1,680
New +$115K 0.03% 202

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

Capital Advisors Ltd's GRPM Position: Q2 2026 in Review

Capital Advisors Ltd increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 0.05% in Q2 2026, buying an estimated $126 and bringing the position to 2,194 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #259.

Capital Advisors Ltd first reported a position in GRPM in Q3 2018 and has held it in 32 quarters since. The position peaked at $413K in Q4 2021. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

  • Capital Advisors Ltd held 2,194 shares of Invesco S&P MidCap 400 GARP ETF worth $286K as of Q2 2026.
  • Capital Advisors Ltd bought 1 Invesco S&P MidCap 400 GARP ETF share in Q2 2026, an estimated $126.
  • Invesco S&P MidCap 400 GARP ETF made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #259 holding.
  • Capital Advisors Ltd first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2018 and has held it in 32 quarters since.
  • Capital Advisors Ltd's Invesco S&P MidCap 400 GARP ETF position peaked at $413K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.