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Optas LLC’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Optas LLC’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
2020
Q2 		– Sell
-23,398
Closed -$1.05M – 140
2020
Q1 		$1.05M Hold
23,398
– – 0.52% 28
2019
Q4 		$1.58M Buy
+23,398
New +$1.52M 0.61% 24

Other funds holding GRPM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Optas LLC's GRPM Position: Q2 2020 in Review

Optas LLC sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q2 2020, closing a stake of 23,398 shares — an estimated $1.05M sold.

Optas LLC first reported a position in GRPM in Q4 2019 and held it in 2 quarters. The position peaked at $1.58M in Q4 2019. 25 funds tracked by Wall St. Rank hold GRPM as of Q2 2020.

  • Optas LLC reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q2 2020 after selling out during the quarter.
  • Optas LLC sold 23,398 Invesco S&P MidCap 400 GARP ETF shares in Q2 2020, an estimated $1.05M.
  • Optas LLC first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2019 and held it in 2 quarters.
  • Optas LLC's Invesco S&P MidCap 400 GARP ETF position peaked at $1.58M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.