Modern Wealth Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Modern Wealth Management’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	$405K	Hold	3,112	–	–	﹤0.01%	779
2026 Q1	$370K	Hold	3,112	–	–	0.01%	652
2025 Q4	$373K	Hold	3,112	–	–	0.01%	618
2025 Q3	$375K	Sell	3,112 -28,752	-90%	-$3.35M	0.01%	578
2025 Q2	$3.48M	Buy	31,864 +5,060	+19%	+$524K	0.09%	198
2025 Q1	$2.81M	Buy	26,804 +1,832	+7%	+$203K	0.09%	181
2024 Q4	$2.82M	Buy	24,972 +16,559	+197%	+$1.96M	0.11%	157
2024 Q3	$985K	Buy	+8,413	New	+$973K	0.06%	162

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

Modern Wealth Management's GRPM Position: Q2 2026 in Review

Modern Wealth Management held its Invesco S&P MidCap 400 GARP ETF (GRPM) position steady in Q2 2026 at 3,112 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Modern Wealth Management first reported a position in GRPM in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q2 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

Modern Wealth Management held 3,112 shares of Invesco S&P MidCap 400 GARP ETF worth $405K as of Q2 2026.
Modern Wealth Management left its Invesco S&P MidCap 400 GARP ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #779 holding.
Modern Wealth Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2024 and has held it in 8 quarters since.
Modern Wealth Management's Invesco S&P MidCap 400 GARP ETF position peaked at $3.48M in Q2 2025.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.