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Manning & Napier Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Manning & Napier Advisors’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
2025
Q1 		– Sell
-29,242
Closed -$3.3M – 291
2024
Q4 		$3.3M Buy
+29,242
New +$3.47M 0.04% 191

Other funds holding GRPM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Manning & Napier Advisors's GRPM Position: Q1 2025 in Review

Manning & Napier Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q1 2025, closing a stake of 29,242 shares — an estimated $3.3M sold.

Manning & Napier Advisors first reported a position in GRPM in Q4 2024 and held it in 1 quarter. The position peaked at $3.3M in Q4 2024. 85 funds tracked by Wall St. Rank hold GRPM as of Q1 2025.

  • Manning & Napier Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q1 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 29,242 Invesco S&P MidCap 400 GARP ETF shares in Q1 2025, an estimated $3.3M.
  • Manning & Napier Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2024 and held it in 1 quarter.
  • Manning & Napier Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $3.3M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2025.

Based on Manning & Napier Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.