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Flagship Harbor Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Flagship Harbor Advisors’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
-711
Closed -$85.3K – 1318
2025
Q4 		$85.3K Buy
+711
New +$84.8K ﹤0.01% 909

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Flagship Harbor Advisors's GRPM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q1 2026, closing a stake of 711 shares — an estimated $85.3K sold.

Flagship Harbor Advisors first reported a position in GRPM in Q4 2025 and held it in 1 quarter. The position peaked at $85.3K in Q4 2025. 100 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 711 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $85.3K.
  • Flagship Harbor Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $85.3K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.