Fidelity Investments’s Invesco S&P SmallCap 600 GARP ETF GRPZ Stock Holding History

Fidelity Investments’s Portfolio GRPZ Stock Details GRPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$23	–	5526
2025 Q1	$23	Buy	+1	New	+$25	﹤0.01%	5216
2024 Q4	–	Sell	-1	Closed	-$26	–	5848
2024 Q3	$26	Buy	+1	New	+$25	﹤0.01%	5303

Other funds holding GRPZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's GRPZ Position: Q2 2025 in Review

Fidelity Investments sold out of Invesco S&P SmallCap 600 GARP ETF (GRPZ) in Q2 2025, closing a stake of 1 share — an estimated $23 sold.

Fidelity Investments first reported a position in GRPZ in Q3 2024 and held it in 2 quarters. The position peaked at $26 in Q3 2024. 3 funds tracked by Wall St. Rank hold GRPZ as of Q2 2025.

Fidelity Investments reported no remaining Invesco S&P SmallCap 600 GARP ETF position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 1 Invesco S&P SmallCap 600 GARP ETF share in Q2 2025, an estimated $23.
Fidelity Investments first reported a position in Invesco S&P SmallCap 600 GARP ETF in Q3 2024 and held it in 2 quarters.
Fidelity Investments's Invesco S&P SmallCap 600 GARP ETF position peaked at $26 in Q3 2024.
3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 GARP ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.