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Oak Asset Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Oak Asset 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
2022
Q3 		– Sell
-14,358
Closed -$1.12M – 107
2022
Q2 		$1.12M Buy
+14,358
New +$1.22M 0.53% 27

Other funds holding GRPM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Oak Asset Management's GRPM Position: Q3 2022 in Review

Oak Asset Management sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2022, closing a stake of 14,358 shares — an estimated $1.12M sold.

Oak Asset Management first reported a position in GRPM in Q2 2022 and held it in 1 quarter. The position peaked at $1.12M in Q2 2022. 34 funds tracked by Wall St. Rank hold GRPM as of Q3 2022.

  • Oak Asset Management reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 14,358 Invesco S&P MidCap 400 GARP ETF shares in Q3 2022, an estimated $1.12M.
  • Oak Asset Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Invesco S&P MidCap 400 GARP ETF position peaked at $1.12M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.