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 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 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

Jones Financial Companies's GRPM Position: Q1 2026 in Review

Jones Financial Companies reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 21% in Q1 2026, selling an estimated $1.41M and leaving 43,220 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Jones Financial Companies first reported a position in GRPM in Q1 2021 and has held it in 13 quarters since. The position peaked at $7.72M in Q3 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

Jones Financial Companies held 43,220 shares of Invesco S&P MidCap 400 GARP ETF worth $5.02M as of Q1 2026.
Jones Financial Companies sold 11,662 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $1.41M.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1073 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2021 and has held it in 13 quarters since.
Jones Financial Companies's Invesco S&P MidCap 400 GARP ETF position peaked at $7.72M in Q3 2025.
99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.