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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,361
Closed -$1.12M 13461
2025
Q4
$1.12M Buy
9,361
+450
+5% +$53.7K ﹤0.01% 7137
2025
Q3
$1.07M Sell
8,911
-4,525
-34% -$528K ﹤0.01% 7384
2025
Q2
$1.47M Buy
13,436
+4,322
+47% +$447K ﹤0.01% 6307
2025
Q1
$954K Sell
9,114
-7,321
-45% -$810K ﹤0.01% 7059
2024
Q4
$1.85M Buy
16,435
+9,713
+144% +$1.15M ﹤0.01% 5787
2024
Q3
$787K Buy
+6,722
New +$777K ﹤0.01% 7331
2024
Q1
Sell
-5,799
Closed -$571K 14903
2023
Q4
$571K Sell
5,799
-9,453
-62% -$848K ﹤0.01% 7802
2023
Q3
$1.33M Buy
+15,252
New +$1.39M ﹤0.01% 6003
2023
Q1
Sell
-12,990
Closed -$1.09M 15015
2022
Q4
$1.09M Buy
+12,990
New +$1.08M ﹤0.01% 6656
2022
Q3
Sell
-33,679
Closed -$2.63M 12994
2022
Q2
$2.63M Buy
33,679
+27,040
+407% +$2.3M ﹤0.01% 5010
2022
Q1
$612K Buy
+6,639
New +$607K ﹤0.01% 8906
2021
Q3
Sell
-10,763
Closed -$988K 14112
2021
Q2
$988K Sell
10,763
-2,433
-18% -$225K ﹤0.01% 8401
2021
Q1
$1.18M Sell
13,196
-1,112
-8% -$93.9K ﹤0.01% 7694
2020
Q4
$1.1M Buy
14,308
+3,786
+36% +$263K ﹤0.01% 6614
2020
Q3
$631K Buy
+10,522
New +$639K ﹤0.01% 6863
2020
Q2
Sell
-8,059
Closed -$362K 10068
2020
Q1
$362K Sell
8,059
-30,073
-79% -$1.8M ﹤0.01% 6995
2019
Q4
$2.57M Sell
38,132
-2,688
-7% -$174K ﹤0.01% 4018
2019
Q3
$2.58M Buy
40,820
+5,374
+15% +$338K ﹤0.01% 4086
2019
Q2
$2.29M Buy
35,446
+2,165
+7% +$139K ﹤0.01% 4288
2019
Q1
$2.12M Sell
33,281
-2,481
-7% -$155K ﹤0.01% 4369
2018
Q4
$1.99M Buy
35,762
+24,202
+209% +$1.5M ﹤0.01% 4161
2018
Q3
$788K Sell
11,560
-9,637
-45% -$658K ﹤0.01% 5948
2018
Q2
$1.41M Buy
+21,197
New +$1.38M ﹤0.01% 4648

Other funds holding GRPM

Citadel Advisors's GRPM Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q1 2026, closing a stake of 9,361 shares — an estimated $1.12M sold.

Citadel Advisors first reported a position in GRPM in Q2 2018 and held it in 23 quarters. The position peaked at $2.63M in Q2 2022. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 9,361 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $1.12M.
  • Citadel Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and held it in 23 quarters.
  • Citadel Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $2.63M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.