Jones Financial Companies
GRPM icon

Jones Financial Companies’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Jones Financial Companies’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 		$4.98M Sell
38,492
-4,728
-11% -$595K ﹤0.01% 1195
2026
Q1 		$5.02M Sell
43,220
-11,662
-21% -$1.41M ﹤0.01% 1073
2025
Q4 		$6.59M Sell
54,882
-8,674
-14% -$1.03M ﹤0.01% 558
2025
Q3 		$7.72M Sell
63,556
-2,426
-4% -$283K 0.01% 461
2025
Q2 		$7.2M Buy
65,982
+2,169
+3% +$224K 0.01% 418
2025
Q1 		$6.67M Buy
63,813
+5,726
+10% +$633K 0.01% 370
2024
Q4 		$6.55M Buy
58,087
+26,492
+84% +$3.14M 0.01% 316
2024
Q3 		$3.7M Buy
31,595
+18,308
+138% +$2.12M ﹤0.01% 331
2024
Q2 		$1.52M Buy
13,287
+11,825
+809% +$1.37M ﹤0.01% 363
2024
Q1 		$176K Buy
+1,462
New +$155K ﹤0.01% 481
2022
Q1 		– Sell
-246
Closed -$24K – 746
2021
Q4 		$24K Hold
246
– – ﹤0.01% 439
2021
Q3 		$22K Hold
246
– – ﹤0.01% 414
2021
Q2 		$23K Hold
246
– – ﹤0.01% 387
2021
Q1 		$22K Buy
+246
New +$20.8K ﹤0.01% 444

Other funds holding GRPM

HighTower Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
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
SF
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

Jones Financial Companies's GRPM Position: Q2 2026 in Review

Jones Financial Companies reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 11% in Q2 2026, selling an estimated $595K and leaving 38,492 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Jones Financial Companies first reported a position in GRPM in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.72M in Q3 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

  • Jones Financial Companies held 38,492 shares of Invesco S&P MidCap 400 GARP ETF worth $4.98M as of Q2 2026.
  • Jones Financial Companies sold 4,728 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $595K.
  • Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1195 holding.
  • Jones Financial Companies first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2021 and has held it in 14 quarters since.
  • Jones Financial Companies's Invesco S&P MidCap 400 GARP ETF position peaked at $7.72M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.