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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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Glass Jacobson Investment Advisors's GRPM Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 0.17% in Q1 2026, buying an estimated $121 and bringing the position to 594 shares worth $70.2K. The position accounts for 0.02% of the portfolio, ranked #279.

Glass Jacobson Investment Advisors first reported a position in GRPM in Q2 2024 and has held it in 8 quarters since. The position peaked at $75.5K in Q1 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Glass Jacobson Investment Advisors held 594 shares of Invesco S&P MidCap 400 GARP ETF worth $70.2K as of Q1 2026.
  • Glass Jacobson Investment Advisors bought 1 Invesco S&P MidCap 400 GARP ETF share in Q1 2026, an estimated $121.
  • Invesco S&P MidCap 400 GARP ETF made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #279 holding.
  • Glass Jacobson Investment Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2024 and has held it in 8 quarters since.
  • Glass Jacobson Investment Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $75.5K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.