Parallax Volatility Advisers
GRPM icon

Parallax Volatility Advisers’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2767
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3013
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3242
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3301
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2962
2018
Q2 		$0 Buy
+1
New +$65 ﹤0.01% 2571

Other funds holding GRPM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Parallax Volatility Advisers's GRPM Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GRPM in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 30 funds tracked by Wall St. Rank hold GRPM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P MidCap 400 GARP ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Invesco S&P MidCap 400 GARP ETF position peaked at $0 in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.