GTS Securities’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

GTS Securities’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	$403K	Buy	+3,405	New	+$413K	0.01%	887
2025 Q4	–	Sell	-6,137	Closed	-$740K	–	1555
2025 Q3	$740K	Sell	6,137 -20,962	-77%	-$2.45M	0.03%	547
2025 Q2	$2.96M	Buy	27,099 +9,699	+56%	+$1M	0.13%	115
2025 Q1	$1.82M	Buy	+17,400	New	+$1.93M	0.08%	195
2024 Q1	–	Sell	-12,045	Closed	-$1.19M	–	4094
2023 Q4	$1.19M	Buy	12,045 +989	+9%	+$88.7K	﹤0.01%	2034
2023 Q3	$965K	Sell	11,056 -5,354	-33%	-$489K	﹤0.01%	2042
2023 Q2	$1.49M	Buy	+16,410	New	+$1.42M	0.05%	326

Other funds holding GRPM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

GTS Securities's GRPM Position: Q1 2026 in Review

GTS Securities opened a new position in Invesco S&P MidCap 400 GARP ETF (GRPM) in Q1 2026: 3,405 shares worth $403K. The stake represents 0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: GTS Securities previously reported a position in GRPM as recently as Q3 2025.

GTS Securities first reported a position in GRPM in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.96M in Q2 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

GTS Securities held 3,405 shares of Invesco S&P MidCap 400 GARP ETF worth $403K as of Q1 2026.
Invesco S&P MidCap 400 GARP ETF was a new GTS Securities position in Q1 2026.
Invesco S&P MidCap 400 GARP ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #887 holding.
GTS Securities first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Invesco S&P MidCap 400 GARP ETF position peaked at $2.96M in Q2 2025.
99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.