Envestnet Asset Management
GRPM icon

Envestnet Asset Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Envestnet Asset Management’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 		$2.57M Sell
19,740
-11,465
-37% -$1.44M ﹤0.01% 2965
2026
Q1 		$3.69M Buy
31,205
+391
+1% +$47.4K ﹤0.01% 2561
2025
Q4 		$3.7M Buy
30,814
+2,132
+7% +$254K ﹤0.01% 2392
2025
Q3 		$3.46M Sell
28,682
-2,399
-8% -$280K ﹤0.01% 2511
2025
Q2 		$3.4M Buy
31,081
+88
+0.3% +$9.11K ﹤0.01% 2473
2025
Q1 		$3.25M Buy
30,993
+2,653
+9% +$294K ﹤0.01% 2421
2024
Q4 		$3.2M Sell
28,340
-8,739
-24% -$1.04M ﹤0.01% 2393
2024
Q3 		$4.34M Buy
37,079
+553
+2% +$63.9K ﹤0.01% 2190
2024
Q2 		$4.18M Buy
36,526
+13,830
+61% +$1.6M ﹤0.01% 2151
2024
Q1 		$2.73M Buy
22,696
+3,325
+17% +$352K ﹤0.01% 2374
2023
Q4 		$1.91M Sell
19,371
-6,223
-24% -$558K ﹤0.01% 2506
2023
Q3 		$2.23M Buy
25,594
+5,297
+26% +$483K ﹤0.01% 2314
2023
Q2 		$1.85M Buy
20,297
+1,216
+6% +$105K ﹤0.01% 2331
2023
Q1 		$1.66M Buy
+19,081
New +$1.69M ﹤0.01% 2318

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

Envestnet Asset Management's GRPM Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 37% in Q2 2026, selling an estimated $1.44M and leaving 19,740 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Envestnet Asset Management first reported a position in GRPM in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.34M in Q3 2024. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

  • Envestnet Asset Management held 19,740 shares of Invesco S&P MidCap 400 GARP ETF worth $2.57M as of Q2 2026.
  • Envestnet Asset Management sold 11,465 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $1.44M.
  • Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2965 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2023 and has held it in 14 quarters since.
  • Envestnet Asset Management's Invesco S&P MidCap 400 GARP ETF position peaked at $4.34M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.