Kestra Advisory Services’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Kestra Advisory Services’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	$321K	Sell	2,465 -172	-7%	-$21.7K	﹤0.01%	2698
2026 Q1	$312K	Sell	2,637 -251	-9%	-$30.4K	﹤0.01%	2588
2025 Q4	$347K	Sell	2,888 -561	-16%	-$66.9K	﹤0.01%	2423
2025 Q3	$416K	Sell	3,449 -1,914	-36%	-$223K	﹤0.01%	2185
2025 Q2	$586K	Buy	5,363 +268	+5%	+$27.7K	﹤0.01%	1856
2025 Q1	$533K	Sell	5,095 -146	-3%	-$16.2K	﹤0.01%	1778
2024 Q4	$591K	Buy	5,241 +2,753	+111%	+$326K	﹤0.01%	1764
2024 Q3	$291K	Buy	2,488 +233	+10%	+$26.9K	﹤0.01%	2111
2024 Q2	$258K	Buy	+2,255	New	+$261K	﹤0.01%	2213
2023 Q4	–	Sell	-8,116	Closed	-$709K	–	2303
2023 Q3	$709K	Sell	8,116 -10,634	-57%	-$970K	0.01%	1175
2023 Q2	$1.71M	Buy	18,750 +4,152	+28%	+$359K	0.02%	737
2023 Q1	$1.27M	Sell	14,598 -1,236	-8%	-$110K	0.01%	832
2022 Q4	$1.33M	Sell	15,834 -5,843	-27%	-$487K	0.01%	923
2022 Q3	$1.63M	Sell	21,677 -1,391	-6%	-$116K	0.02%	747
2022 Q2	$1.8M	Buy	+23,068	New	+$1.96M	0.02%	711
2021 Q4	–	Sell	-6,640	Closed	-$597K	–	2087
2021 Q3	$597K	Buy	+6,640	New	+$606K	0.01%	1293

Other funds holding GRPM

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

FFG

Fortune Financial Group Naples, Florida $128M AUM

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Kestra Advisory Services's GRPM Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 6.5% in Q2 2026, selling an estimated $21.7K and leaving 2,465 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Kestra Advisory Services first reported a position in GRPM in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.8M in Q2 2022. 26 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

Kestra Advisory Services held 2,465 shares of Invesco S&P MidCap 400 GARP ETF worth $321K as of Q2 2026.
Kestra Advisory Services sold 172 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $21.7K.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2698 holding.
Kestra Advisory Services first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2021 and has held it in 16 quarters since.
Kestra Advisory Services's Invesco S&P MidCap 400 GARP ETF position peaked at $1.8M in Q2 2022.
26 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.