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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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Cetera Investment Advisers
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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kestra Private Wealth Services's GRPM Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 11% in Q1 2026, selling an estimated $555K and leaving 38,644 shares worth $4.57M. The position accounts for 0.06% of the portfolio, ranked #344.

Kestra Private Wealth Services first reported a position in GRPM in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.49M in Q3 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Kestra Private Wealth Services held 38,644 shares of Invesco S&P MidCap 400 GARP ETF worth $4.57M as of Q1 2026.
  • Kestra Private Wealth Services sold 4,574 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $555K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q1 2026, its #344 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 11 quarters since.
  • Kestra Private Wealth Services's Invesco S&P MidCap 400 GARP ETF position peaked at $5.49M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.