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PFG Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

PFG Advisors’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
2025
Q3 		– Sell
-4,686
Closed -$512K – 823
2025
Q2 		$512K Buy
4,686
+153
+3% +$15.8K 0.02% 426
2025
Q1 		$475K Buy
4,533
+197
+5% +$21.8K 0.03% 488
2024
Q4 		$489K Buy
4,336
+1,972
+83% +$234K 0.03% 464
2024
Q3 		$277K Sell
2,364
-806
-25% -$93.2K 0.02% 611
2024
Q2 		$363K Buy
+3,170
New +$368K 0.02% 500

Other funds holding GRPM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

PFG Advisors's GRPM Position: Q3 2025 in Review

PFG Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2025, closing a stake of 4,686 shares — an estimated $512K sold.

PFG Advisors first reported a position in GRPM in Q2 2024 and held it in 5 quarters. The position peaked at $512K in Q2 2025. 92 funds tracked by Wall St. Rank hold GRPM as of Q3 2025.

  • PFG Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q3 2025 after selling out during the quarter.
  • PFG Advisors sold 4,686 Invesco S&P MidCap 400 GARP ETF shares in Q3 2025, an estimated $512K.
  • PFG Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2024 and held it in 5 quarters.
  • PFG Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $512K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.