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Compass Capital Corp’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Compass Capital Corp’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
Q1 		$263K Buy
2,075
+38
+2% +$4.61K 0.09% 172
2025
Q4 		$254K Sell
2,037
-85
-4% -$10.1K 0.1% 169
2025
Q3 		$252K Buy
+2,122
New +$248K 0.11% 139
2025
Q1 		– Sell
-1,857
Closed -$220K – 195
2024
Q4 		$220K Buy
+1,857
New +$220K 0.09% 189

Other funds holding GRPM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compass Capital Corp's GRPM Position: Q1 2026 in Review

Compass Capital Corp increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 1.9% in Q1 2026, buying an estimated $4.61K and bringing the position to 2,075 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #172.

Compass Capital Corp first reported a position in GRPM in Q4 2024 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Compass Capital Corp held 2,075 shares of Invesco S&P MidCap 400 GARP ETF worth $263K as of Q1 2026.
  • Compass Capital Corp bought 38 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $4.61K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.09% of Compass Capital Corp's portfolio in Q1 2026, its #172 holding.
  • Compass Capital Corp first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2024 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.