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

Jackson Creek 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
2024 Q3	–	Sell	-5,160	Closed	-$590K	–	322
2024 Q2	$590K	Sell	5,160 -962	-16%	-$112K	0.22%	212
2024 Q1	$736K	Sell	6,122 -1,403	-19%	-$148K	0.26%	207
2023 Q4	$740K	Sell	7,525 -63	-0.8%	-$5.65K	0.28%	191
2023 Q3	$663K	Buy	7,588 +72	+1%	+$6.57K	0.28%	191
2023 Q2	$684K	Sell	7,516 -10	-0.1%	-$865	0.27%	189
2023 Q1	$655K	Sell	7,526 -113	-1%	-$10K	0.27%	202
2022 Q4	$639K	Sell	7,639 -286	-4%	-$23.8K	0.28%	198
2022 Q3	$595K	Buy	7,925 +65	+0.8%	+$5.41K	0.28%	195
2022 Q2	$680K	Buy	7,860 +1,374	+21%	+$117K	0.27%	194
2022 Q1	$597K	Buy	+6,486	New	+$593K	0.22%	213

Other funds holding GRPM

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

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

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

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jackson Creek Investment Advisors's GRPM Position: Q3 2024 in Review

Jackson Creek Investment Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2024, closing a stake of 5,160 shares — an estimated $590K sold.

Jackson Creek Investment Advisors first reported a position in GRPM in Q1 2022 and held it in 10 quarters. The position peaked at $740K in Q4 2023. 81 funds tracked by Wall St. Rank hold GRPM as of Q3 2024.

Jackson Creek Investment Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q3 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 5,160 Invesco S&P MidCap 400 GARP ETF shares in Q3 2024, an estimated $590K.
Jackson Creek Investment Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2022 and held it in 10 quarters.
Jackson Creek Investment Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $740K in Q4 2023.
81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.