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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
Q2 		$318K Buy
2,220
+145
+7% +$18.3K 0.1% 161
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 $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

Compass Capital Corp's GRPM Position: Q2 2026 in Review

Compass Capital Corp increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 7% in Q2 2026, buying an estimated $18.3K and bringing the position to 2,220 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #161.

Compass Capital Corp first reported a position in GRPM in Q4 2024 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

  • Compass Capital Corp held 2,220 shares of Invesco S&P MidCap 400 GARP ETF worth $318K as of Q2 2026.
  • Compass Capital Corp bought 145 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $18.3K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.1% of Compass Capital Corp's portfolio in Q2 2026, its #161 holding.
  • Compass Capital Corp first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2024 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.