ProVise Management Group’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

ProVise Management 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
2022 Q2	–	Sell	-6,393	Closed	-$589K	–	336
2022 Q1	$589K	Sell	6,393 -198	-3%	-$18.1K	0.06%	211
2021 Q4	$632K	Sell	6,591 -10	-0.2%	-$946	0.06%	218
2021 Q3	$594K	Sell	6,601 -1,245	-16%	-$114K	0.06%	219
2021 Q2	$720K	Buy	+7,846	New	+$725K	0.07%	201

Other funds holding GRPM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

ProVise Management Group's GRPM Position: Q2 2022 in Review

ProVise Management Group sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q2 2022, closing a stake of 6,393 shares — an estimated $589K sold.

ProVise Management Group first reported a position in GRPM in Q2 2021 and held it in 4 quarters. The position peaked at $720K in Q2 2021. 35 funds tracked by Wall St. Rank hold GRPM as of Q2 2022.

ProVise Management Group reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 6,393 Invesco S&P MidCap 400 GARP ETF shares in Q2 2022, an estimated $589K.
ProVise Management Group first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2021 and held it in 4 quarters.
ProVise Management Group's Invesco S&P MidCap 400 GARP ETF position peaked at $720K in Q2 2021.
35 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.