Ironsides Asset Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Ironsides Asset 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
2018 Q4	–	Sell	-12,195	Closed	-$832K	–	93
2018 Q3	$832K	Hold	12,195	–	–	0.25%	48
2018 Q2	$811K	Buy	+12,195	New	+$797K	0.28%	50

Other funds holding GRPM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ironsides Asset Advisors's GRPM Position: Q4 2018 in Review

Ironsides Asset Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2018, closing a stake of 12,195 shares — an estimated $832K sold.

Ironsides Asset Advisors first reported a position in GRPM in Q2 2018 and held it in 2 quarters. The position peaked at $832K in Q3 2018. 30 funds tracked by Wall St. Rank hold GRPM as of Q4 2018.

Ironsides Asset Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q4 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 12,195 Invesco S&P MidCap 400 GARP ETF shares in Q4 2018, an estimated $832K.
Ironsides Asset Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and held it in 2 quarters.
Ironsides Asset Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $832K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2018.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.