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Montag & Associates’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Montag & Associates’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 		$325K Hold
2,750
– – 0.02% 357
2025
Q4 		$330K Buy
+2,750
New +$328K 0.02% 344

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

Montag & Associates's GRPM Position: Q1 2026 in Review

Montag & Associates held its Invesco S&P MidCap 400 GARP ETF (GRPM) position steady in Q1 2026 at 2,750 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #357.

Montag & Associates first reported a position in GRPM in Q4 2025 and has held it in 2 quarters since. The position peaked at $330K in Q4 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Montag & Associates held 2,750 shares of Invesco S&P MidCap 400 GARP ETF worth $325K as of Q1 2026.
  • Montag & Associates left its Invesco S&P MidCap 400 GARP ETF share count unchanged in Q1 2026.
  • Invesco S&P MidCap 400 GARP ETF made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #357 holding.
  • Montag & Associates first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2025 and has held it in 2 quarters since.
  • Montag & Associates's Invesco S&P MidCap 400 GARP ETF position peaked at $330K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.