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

Kestra Private Wealth 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	$4.3M	Sell	33,024 -5,620	-15%	-$708K	0.05%	380
2026 Q1	$4.57M	Sell	38,644 -4,574	-11%	-$555K	0.06%	344
2025 Q4	$5.19M	Sell	43,218 -2,271	-5%	-$271K	0.06%	307
2025 Q3	$5.49M	Sell	45,489 -1,903	-4%	-$222K	0.07%	279
2025 Q2	$5.18M	Buy	47,392 +2,359	+5%	+$244K	0.07%	267
2025 Q1	$4.71M	Buy	45,033 +1,389	+3%	+$154K	0.08%	258
2024 Q4	$4.92M	Buy	43,644 +224	+0.5%	+$26.5K	0.08%	248
2024 Q3	$5.08M	Buy	43,420 +2,478	+6%	+$287K	0.09%	226
2024 Q2	$4.68M	Buy	40,942 +1,162	+3%	+$135K	0.09%	229
2024 Q1	$4.78M	Buy	39,780 +9,455	+31%	+$1M	0.11%	208
2023 Q4	$2.98M	Buy	30,325 +16,456	+119%	+$1.48M	0.08%	266
2023 Q3	$1.21M	Buy	+13,869	New	+$1.27M	0.04%	411

Other funds holding GRPM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Kestra Private Wealth Services's GRPM Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 15% in Q2 2026, selling an estimated $708K and leaving 33,024 shares worth $4.3M. The position accounts for 0.05% of the portfolio, ranked #380.

Kestra Private Wealth Services first reported a position in GRPM in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.49M in Q3 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

Kestra Private Wealth Services held 33,024 shares of Invesco S&P MidCap 400 GARP ETF worth $4.3M as of Q2 2026.
Kestra Private Wealth Services sold 5,620 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $708K.
Invesco S&P MidCap 400 GARP ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #380 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2023 and has held it in 12 quarters since.
Kestra Private Wealth Services's Invesco S&P MidCap 400 GARP ETF position peaked at $5.49M in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

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