Private Trust Company’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Private Trust Company’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	$17.2K	Sell	132 -23	-15%	-$2.9K	﹤0.01%	1867
2026 Q1	$18.3K	Sell	155 -4	-3%	-$485	﹤0.01%	1730
2025 Q4	$19.1K	Sell	159 -10	-6%	-$1.19K	﹤0.01%	1676
2025 Q3	$20.4K	Buy	169 +19	+13%	+$2.22K	﹤0.01%	1636
2025 Q2	$16.4K	Buy	+150	New	+$15.5K	﹤0.01%	1650

Other funds holding GRPM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

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 Trust Company's GRPM Position: Q2 2026 in Review

Private Trust Company reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 15% in Q2 2026, selling an estimated $2.9K and leaving 132 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Private Trust Company first reported a position in GRPM in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.4K in Q3 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

Private Trust Company held 132 shares of Invesco S&P MidCap 400 GARP ETF worth $17.2K as of Q2 2026.
Private Trust Company sold 23 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $2.9K.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1867 holding.
Private Trust Company first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2025 and has held it in 5 quarters since.
Private Trust Company's Invesco S&P MidCap 400 GARP ETF position peaked at $20.4K in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.