Cerity Partners OCIO’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$2.79M	Sell	33,324 -527	-2%	-$43.9K	0.09%	139
2022 Q3	$2.54M	Sell	33,851 -624	-2%	-$51.9K	0.09%	130
2022 Q2	$2.69M	Sell	34,475 -1,907	-5%	-$162K	0.09%	116
2022 Q1	$3.35M	Sell	36,382 -288	-0.8%	-$26.3K	0.1%	103
2021 Q4	$3.52M	Sell	36,670 -177	-0.5%	-$16.7K	0.1%	105
2021 Q3	$3.31M	Sell	36,847 -43	-0.1%	-$3.93K	0.11%	101
2021 Q2	$3.39M	Sell	36,890 -75	-0.2%	-$6.93K	0.11%	102
2021 Q1	$3.29M	Sell	36,965 -131	-0.4%	-$11.1K	0.12%	100
2020 Q4	$2.85M	Sell	37,096 -913	-2%	-$63.5K	0.11%	96
2020 Q3	$2.28M	Sell	38,009 -3,227	-8%	-$196K	0.1%	95
2020 Q2	$2.39M	Sell	41,236 -766	-2%	-$40.9K	0.11%	89
2020 Q1	$1.89M	Sell	42,002 -2,203	-5%	-$132K	0.11%	86
2019 Q4	$2.94M	Sell	44,205 -266	-0.6%	-$17.3K	0.14%	86
2019 Q3	$2.82M	Sell	44,471 -107	-0.2%	-$6.74K	0.14%	73
2019 Q2	$2.88M	Sell	44,578 -2,786	-6%	-$179K	0.15%	68
2019 Q1	$3.02M	Sell	47,364 -1,086	-2%	-$67.8K	0.17%	61
2018 Q4	$2.69M	Sell	48,450 -2,310	-5%	-$143K	0.17%	55
2018 Q3	$3.46M	Sell	50,760 -18	-0%	-$1.23K	0.21%	43
2018 Q2	$3.38M	Buy	+50,778	New	+$3.32M	0.21%	44

Other funds holding GRPM

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Cerity Partners OCIO's GRPM Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 1.6% in Q4 2022, selling an estimated $43.9K and leaving 33,324 shares worth $2.79M. The position accounts for 0.09% of the portfolio, ranked #139.

Cerity Partners OCIO first reported a position in GRPM in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.52M in Q4 2021. 45 funds tracked by Wall St. Rank hold GRPM as of Q4 2022.

Cerity Partners OCIO held 33,324 shares of Invesco S&P MidCap 400 GARP ETF worth $2.79M as of Q4 2022.
Cerity Partners OCIO sold 527 Invesco S&P MidCap 400 GARP ETF shares in Q4 2022, an estimated $43.9K.
Invesco S&P MidCap 400 GARP ETF made up 0.09% of Cerity Partners OCIO's portfolio in Q4 2022, its #139 holding.
Cerity Partners OCIO first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 19 quarters since.
Cerity Partners OCIO's Invesco S&P MidCap 400 GARP ETF position peaked at $3.52M in Q4 2021.
45 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.