Glass Jacobson Investment Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Glass Jacobson Investment 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 Q2	–	Sell	-594	Closed	-$70.2K	–	628
2026 Q1	$70.2K	Buy	594 +1	+0.2%	+$121	0.02%	279
2025 Q4	$71.2K	Buy	593 +1	+0.2%	+$119	0.03%	278
2025 Q3	$71.4K	Sell	592 -13	-2%	-$1.52K	0.03%	268
2025 Q2	$66.2K	Sell	605 -65	-10%	-$6.73K	0.03%	268
2025 Q1	$75.5K	Hold	670	–	–	0.02%	327
2024 Q4	$75.5K	Buy	670 +103	+18%	+$12.2K	0.02%	327
2024 Q3	$66.3K	Buy	567 +502	+772%	+$58K	0.02%	325
2024 Q2	$7.46K	Buy	+65	New	+$7.54K	﹤0.01%	584

Other funds holding GRPM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Glass Jacobson Investment Advisors's GRPM Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q2 2026, closing a stake of 594 shares — an estimated $70.2K sold.

Glass Jacobson Investment Advisors first reported a position in GRPM in Q2 2024 and held it in 8 quarters. The position peaked at $75.5K in Q1 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

Glass Jacobson Investment Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q2 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 594 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $70.2K.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2024 and held it in 8 quarters.
Glass Jacobson Investment Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $75.5K in Q1 2025.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.