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Ethos Financial Group’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Ethos Financial Group’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
2024
Q2 		– Sell
-7,382
Closed -$888K – 300
2024
Q1 		$888K Sell
7,382
-576
-7% -$60.9K 0.17% 87
2023
Q4 		$783K Buy
+7,958
New +$714K 0.17% 94

Other funds holding GRPM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Ethos Financial Group's GRPM Position: Q2 2024 in Review

Ethos Financial Group sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q2 2024, closing a stake of 7,382 shares — an estimated $888K sold.

Ethos Financial Group first reported a position in GRPM in Q4 2023 and held it in 2 quarters. The position peaked at $888K in Q1 2024. 79 funds tracked by Wall St. Rank hold GRPM as of Q2 2024.

  • Ethos Financial Group reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q2 2024 after selling out during the quarter.
  • Ethos Financial Group sold 7,382 Invesco S&P MidCap 400 GARP ETF shares in Q2 2024, an estimated $888K.
  • Ethos Financial Group first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2023 and held it in 2 quarters.
  • Ethos Financial Group's Invesco S&P MidCap 400 GARP ETF position peaked at $888K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2024.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.