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Raymond James Financial Services Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$11.7M Buy
100,045
+65,524
+190% +$7.58M 0.02% 792
2024
Q2 		$3.95M Sell
34,521
-34,872
-50% -$4.04M 0.01% 1284
2024
Q1 		$8.35M Buy
69,393
+7,535
+12% +$797K 0.01% 894
2023
Q4 		$6.09M Buy
61,858
+8,693
+16% +$780K 0.01% 977
2023
Q3 		$4.64M Sell
53,165
-976
-2% -$89.1K 0.01% 1043
2023
Q2 		$4.93M Buy
54,141
+7,774
+17% +$672K 0.01% 1022
2023
Q1 		$4.03M Buy
46,367
+15,396
+50% +$1.37M 0.01% 1099
2022
Q4 		$2.59M Sell
30,971
-1,205
-4% -$100K 0.01% 1301
2022
Q3 		$2.42M Buy
32,176
+5,671
+21% +$472K 0.01% 1322
2022
Q2 		$2.07M Buy
26,505
+3,002
+13% +$255K ﹤0.01% 1423
2022
Q1 		$2.17M Buy
23,503
+1,201
+5% +$110K ﹤0.01% 1436
2021
Q4 		$2.14M Buy
22,302
+2,615
+13% +$247K ﹤0.01% 1493
2021
Q3 		$1.77M Buy
19,687
+2,908
+17% +$265K ﹤0.01% 1562
2021
Q2 		$1.54M Buy
16,779
+552
+3% +$51K ﹤0.01% 1655
2021
Q1 		$1.45M Buy
16,227
+2,587
+19% +$218K ﹤0.01% 1596
2020
Q4 		$1.05M Sell
13,640
-255
-2% -$17.7K ﹤0.01% 1668
2020
Q3 		$833K Buy
13,895
+265
+2% +$16.1K ﹤0.01% 1665
2020
Q2 		$790K Buy
13,630
+1,632
+14% +$87.2K ﹤0.01% 1630
2020
Q1 		$539K Buy
11,998
+2,889
+32% +$173K ﹤0.01% 1505
2019
Q4 		$615K Buy
9,109
+496
+6% +$32.2K ﹤0.01% 1834
2019
Q3 		$545K Buy
8,613
+985
+13% +$62K ﹤0.01% 1850
2019
Q2 		$492K Sell
7,628
-432
-5% -$27.7K ﹤0.01% 1945
2019
Q1 		$514K Buy
8,060
+3,711
+85% +$232K ﹤0.01% 1888
2018
Q4 		$242K Buy
+4,349
New +$269K ﹤0.01% 2138

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Raymond James Financial Services Advisors's GRPM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 190% in Q3 2024, buying an estimated $7.58M and bringing the position to 100,045 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #792.

Raymond James Financial Services Advisors first reported a position in GRPM in Q4 2018 and has held it in 24 quarters since. 81 funds tracked by Wall St. Rank hold GRPM as of Q3 2024.

  • Raymond James Financial Services Advisors held 100,045 shares of Invesco S&P MidCap 400 GARP ETF worth $11.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 65,524 Invesco S&P MidCap 400 GARP ETF shares in Q3 2024, an estimated $7.58M.
  • Invesco S&P MidCap 400 GARP ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #792 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2018 and has held it in 24 quarters since.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.