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Private Advisor Group’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Private Advisor Group’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
Q2 		$6M Buy
46,062
+772
+2% +$97.2K 0.03% 551
2026
Q1 		$5.35M Sell
45,290
-28,854
-39% -$3.5M 0.03% 618
2025
Q4 		$8.9M Buy
74,144
+8,442
+13% +$1.01M 0.04% 428
2025
Q3 		$7.93M Sell
65,702
-5,126
-7% -$598K 0.04% 453
2025
Q2 		$7.74M Buy
70,828
+35,413
+100% +$3.66M 0.04% 427
2025
Q1 		$3.71M Buy
35,415
+1,440
+4% +$159K 0.02% 639
2024
Q4 		$3.83M Buy
33,975
+6,501
+24% +$770K 0.02% 616
2024
Q3 		$3.22M Buy
27,474
+2,736
+11% +$316K 0.02% 680
2024
Q2 		$2.83M Buy
24,738
+23,000
+1,323% +$2.67M 0.02% 701
2024
Q1 		$209K Buy
+1,738
New +$184K ﹤0.01% 2085
2020
Q3 		– Sell
-1,314
Closed -$76K – 2355
2020
Q2 		$76K Sell
1,314
-3,664
-74% -$196K ﹤0.01% 1868
2020
Q1 		$224K Buy
4,978
+796
+19% +$47.7K ﹤0.01% 1193
2019
Q4 		$282K Sell
4,182
-150
-3% -$9.73K ﹤0.01% 1304
2019
Q3 		$274K Buy
4,332
+230
+6% +$14.5K ﹤0.01% 1335
2019
Q2 		$265K Sell
4,102
-78
-2% -$5K ﹤0.01% 1349
2019
Q1 		$266K Buy
+4,180
New +$261K 0.01% 1253
2018
Q4 		– Sell
-4,643
Closed -$317K – 1446
2018
Q3 		$317K Buy
+4,643
New +$317K 0.01% 1196

Other funds holding GRPM

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Private Advisor Group's GRPM Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 1.7% in Q2 2026, buying an estimated $97.2K and bringing the position to 46,062 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #551.

Private Advisor Group first reported a position in GRPM in Q3 2018 and has held it in 17 quarters since. The position peaked at $8.9M in Q4 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

  • Private Advisor Group held 46,062 shares of Invesco S&P MidCap 400 GARP ETF worth $6M as of Q2 2026.
  • Private Advisor Group bought 772 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $97.2K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #551 holding.
  • Private Advisor Group first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2018 and has held it in 17 quarters since.
  • Private Advisor Group's Invesco S&P MidCap 400 GARP ETF position peaked at $8.9M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.