Davis Investment Partners’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Davis Investment Partners’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	$1.08M	Sell	9,140 -3,639	-28%	-$441K	0.38%	47
2025 Q4	$1.54M	Sell	12,779 -2,015	-14%	-$240K	0.54%	31
2025 Q3	$1.79M	Sell	14,794 -31	-0.2%	-$3.62K	0.61%	28
2025 Q2	$1.64M	Sell	14,825 -126	-0.8%	-$13K	0.59%	26
2025 Q1	$1.45M	Sell	14,951 -36	-0.2%	-$3.98K	0.64%	24
2024 Q4	$1.7M	Sell	14,987 -23	-0.2%	-$2.73K	0.72%	24
2024 Q3	$1.74M	Sell	15,010 -8	-0.1%	-$925	0.73%	27
2024 Q2	$1.79M	Sell	15,018 -368	-2%	-$42.7K	0.74%	23
2024 Q1	$1.82M	Sell	15,386 -18	-0.1%	-$1.9K	0.8%	19
2023 Q4	$1.47M	Sell	15,404 -50	-0.3%	-$4.49K	0.71%	25
2023 Q3	$1.31M	Sell	15,454 -355	-2%	-$32.4K	0.7%	24
2023 Q2	$1.49M	Buy	15,809 +8	+0.1%	+$692	0.71%	22
2023 Q1	$1.36M	Sell	15,801 -59	-0.4%	-$5.24K	0.72%	23
2022 Q4	$1.47M	Buy	+15,860	New	+$1.32M	0.74%	23

Other funds holding GRPM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Davis Investment Partners's GRPM Position: Q1 2026 in Review

Davis Investment Partners reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 28% in Q1 2026, selling an estimated $441K and leaving 9,140 shares worth $1.08M. The position accounts for 0.38% of the portfolio, ranked #47.

Davis Investment Partners first reported a position in GRPM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.82M in Q1 2024. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

Davis Investment Partners held 9,140 shares of Invesco S&P MidCap 400 GARP ETF worth $1.08M as of Q1 2026.
Davis Investment Partners sold 3,639 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $441K.
Invesco S&P MidCap 400 GARP ETF made up 0.38% of Davis Investment Partners's portfolio in Q1 2026, its #47 holding.
Davis Investment Partners first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Invesco S&P MidCap 400 GARP ETF position peaked at $1.82M in Q1 2024.
99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.