GA
GRPM icon

Gateway Advisory’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Gateway Advisory’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
Q3 		$4.04M Buy
34,529
+873
+3% +$101K 0.65% 35
2024
Q2 		$3.85M Buy
33,656
+1,603
+5% +$186K 0.65% 36
2024
Q1 		$3.86M Buy
32,053
+860
+3% +$91K 0.68% 36
2023
Q4 		$3.07M Buy
31,193
+9,646
+45% +$865K 0.59% 40
2023
Q3 		$1.88M Buy
21,547
+226
+1% +$20.6K 0.38% 31
2023
Q2 		$1.94M Buy
21,321
+393
+2% +$34K 0.41% 29
2023
Q1 		$1.82M Buy
20,928
+1,845
+10% +$164K 0.41% 34
2022
Q4 		$1.6M Sell
19,083
-809
-4% -$67.4K 0.41% 30
2022
Q3 		$1.49M Buy
+19,892
New +$1.66M 0.37% 34
2022
Q2 		– Sell
-54,804
Closed -$5.05M – 80
2022
Q1 		$5.05M Sell
54,804
-430
-0.8% -$39.3K 1.37% 20
2021
Q4 		$5.3M Sell
55,234
-57
-0.1% -$5.39K 1.13% 20
2021
Q3 		$4.97M Buy
55,291
+1,238
+2% +$113K 1.03% 22
2021
Q2 		$4.96M Buy
54,053
+2,602
+5% +$240K 1.06% 20
2021
Q1 		$4.58M Sell
51,451
-629
-1% -$53.1K 1.16% 22
2020
Q4 		$3.99M Sell
52,080
-297
-0.6% -$20.7K 0.87% 26
2020
Q3 		$3.14M Buy
+52,377
New +$3.18M 0.74% 32

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gateway Advisory's GRPM Position: Q3 2024 in Review

Gateway Advisory increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 2.6% in Q3 2024, buying an estimated $101K and bringing the position to 34,529 shares worth $4.04M. The position accounts for 0.65% of the portfolio, ranked #35.

Gateway Advisory first reported a position in GRPM in Q3 2020 and has held it in 16 quarters since. The position peaked at $5.3M in Q4 2021. 81 funds tracked by Wall St. Rank hold GRPM as of Q3 2024.

  • Gateway Advisory held 34,529 shares of Invesco S&P MidCap 400 GARP ETF worth $4.04M as of Q3 2024.
  • Gateway Advisory bought 873 Invesco S&P MidCap 400 GARP ETF shares in Q3 2024, an estimated $101K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.65% of Gateway Advisory's portfolio in Q3 2024, its #35 holding.
  • Gateway Advisory first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2020 and has held it in 16 quarters since.
  • Gateway Advisory's Invesco S&P MidCap 400 GARP ETF position peaked at $5.3M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.