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
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 $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

Envestnet Asset Management's GRPM Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 1.3% in Q1 2026, buying an estimated $47.4K and bringing the position to 31,205 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Envestnet Asset Management first reported a position in GRPM in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.34M in Q3 2024. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Envestnet Asset Management held 31,205 shares of Invesco S&P MidCap 400 GARP ETF worth $3.69M as of Q1 2026.
  • Envestnet Asset Management bought 391 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $47.4K.
  • Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2561 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2023 and has held it in 13 quarters since.
  • Envestnet Asset Management's Invesco S&P MidCap 400 GARP ETF position peaked at $4.34M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.