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Exchange Traded Concepts’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Exchange Traded Concepts’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 		– Sell
-8
Closed -$960 – 1625
2025
Q4 		$960 Hold
8
– – ﹤0.01% 1569
2025
Q3 		$965 Sell
8
-100
-93% -$11.7K ﹤0.01% 1428
2025
Q2 		$11.8K Buy
+108
New +$11.2K ﹤0.01% 1381

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

Exchange Traded Concepts's GRPM Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q1 2026, closing a stake of 8 shares — an estimated $960 sold.

Exchange Traded Concepts first reported a position in GRPM in Q2 2025 and held it in 3 quarters. The position peaked at $11.8K in Q2 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 8 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $960.
  • Exchange Traded Concepts first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Invesco S&P MidCap 400 GARP ETF position peaked at $11.8K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.