Osaic Holdings
GRPM icon

Osaic Holdings’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Osaic Holdings’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
Q3 		$11.9M Sell
87,663
-1,060
-1% -$147K 0.01% 913
2026
Q2 		$11.6M Buy
88,723
+35,888
+68% +$4.52M 0.01% 947
2026
Q1 		$6.25M Sell
52,835
-47,666
-47% -$5.78M 0.01% 1202
2025
Q4 		$12.1M Sell
100,501
-8,622
-8% -$1.03M 0.02% 830
2025
Q3 		$13.1M Sell
109,123
-3,246
-3% -$379K 0.02% 845
2025
Q2 		$12.3M Buy
112,369
+48,810
+77% +$5.05M 0.02% 713
2025
Q1 		$6.65M Sell
63,559
-65,150
-51% -$7.21M 0.01% 905
2024
Q4 		$14.5M Buy
128,709
+11,978
+10% +$1.42M 0.03% 509
2024
Q3 		$13.7M Buy
116,731
+35,972
+45% +$4.16M 0.03% 550
2024
Q2 		$9.24M Buy
80,759
+59,572
+281% +$6.91M 0.02% 670
2024
Q1 		$2.55M Buy
21,187
+10,147
+92% +$1.07M 0.01% 1518
2023
Q4 		$1.09M Sell
11,040
-1,713
-13% -$154K ﹤0.01% 2433
2023
Q3 		$1.11M Buy
12,753
+4,524
+55% +$413K ﹤0.01% 2541
2023
Q2 		$749K Buy
8,229
+2,797
+51% +$242K ﹤0.01% 2784
2023
Q1 		$473K Buy
5,432
+1,689
+45% +$150K ﹤0.01% 3141
2022
Q4 		$314K Buy
3,743
+2,227
+147% +$186K ﹤0.01% 3472
2022
Q3 		$114K Buy
1,516
+422
+39% +$35.1K ﹤0.01% 4256
2022
Q2 		$85K Sell
1,094
-1,449
-57% -$123K ﹤0.01% 4547
2022
Q1 		$246K Sell
2,543
-20
-0.8% -$1.83K ﹤0.01% 3850
2021
Q4 		$246K Sell
2,563
-85
-3% -$8.04K ﹤0.01% 3759
2021
Q3 		$239K Sell
2,648
-12,856
-83% -$1.17M ﹤0.01% 3738
2021
Q2 		$1.42M Sell
15,504
-1,079
-7% -$100K ﹤0.01% 2022
2021
Q1 		$1.48M Buy
16,583
+14,140
+579% +$1.19M ﹤0.01% 1887
2020
Q4 		$188K Buy
2,443
+47
+2% +$3.27K ﹤0.01% 3542
2020
Q3 		$143K Buy
2,396
+1,340
+127% +$81.4K ﹤0.01% 3532
2020
Q2 		$62K Sell
1,056
-9,360
-90% -$500K ﹤0.01% 4037
2020
Q1 		$468K Buy
+10,416
New +$625K ﹤0.01% 2158

Other funds holding GRPM

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
626 Financial
626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.66B AUM 35.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
WealthCare Investment Partners
WealthCare Investment Partners Portsmouth, Rhode Island $422M AUM 16.22% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Osaic Holdings's GRPM Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 1.2% in Q3 2026, selling an estimated $147K and leaving 87,663 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #913.

Osaic Holdings first reported a position in GRPM in Q1 2020 and has held it in 27 quarters since. The position peaked at $14.5M in Q4 2024. 84 funds tracked by Wall St. Rank hold GRPM as of Q3 2026.

  • Osaic Holdings held 87,663 shares of Invesco S&P MidCap 400 GARP ETF worth $11.9M as of Q3 2026.
  • Osaic Holdings sold 1,060 Invesco S&P MidCap 400 GARP ETF shares in Q3 2026, an estimated $147K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #913 holding.
  • Osaic Holdings first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Invesco S&P MidCap 400 GARP ETF position peaked at $14.5M in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.