Flow Traders U.S.’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-2,023	Closed	-$244K	–	1064
2025 Q3	$244K	Sell	2,023 -3,809	-65%	-$444K	0.01%	800
2025 Q2	$637K	Buy	5,832 +3,551	+156%	+$367K	0.02%	552
2025 Q1	$239K	Sell	2,281 -9,500	-81%	-$1.05M	0.01%	780
2024 Q4	$1.33M	Buy	+11,781	New	+$1.4M	0.05%	302
2023 Q2	–	Sell	-12,602	Closed	-$1.1M	–	958
2023 Q1	$1.1M	Buy	+12,602	New	+$1.12M	0.04%	301
2021 Q4	–	Sell	-5,329	Closed	-$479K	–	886
2021 Q3	$479K	Sell	5,329 -8,544	-62%	-$780K	0.02%	712
2021 Q2	$1.27M	Buy	+13,873	New	+$1.28M	0.06%	346

Other funds holding GRPM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s GRPM Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2025, closing a stake of 2,023 shares — an estimated $244K sold.

Flow Traders U.S. first reported a position in GRPM in Q2 2021 and held it in 7 quarters. The position peaked at $1.33M in Q4 2024. 95 funds tracked by Wall St. Rank hold GRPM as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 2,023 Invesco S&P MidCap 400 GARP ETF shares in Q4 2025, an estimated $244K.
Flow Traders U.S. first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2021 and held it in 7 quarters.
Flow Traders U.S.'s Invesco S&P MidCap 400 GARP ETF position peaked at $1.33M in Q4 2024.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.