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

Raymond James Financial’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 Q1	$4.23M	Sell	35,791 -1,458	-4%	-$177K	﹤0.01%	2733
2025 Q4	$4.47M	Sell	37,249 -2,006	-5%	-$239K	﹤0.01%	2608
2025 Q3	$4.73M	Buy	39,255 +205	+0.5%	+$23.9K	﹤0.01%	2492
2025 Q2	$4.27M	Sell	39,050 -1,950	-5%	-$202K	﹤0.01%	2481
2025 Q1	$4.29M	Sell	41,000 -13,604	-25%	-$1.51M	﹤0.01%	2440
2024 Q4	$6.16M	Buy	+54,604	New	+$6.47M	﹤0.01%	2191

Other funds holding GRPM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $1.37T AUM 24.88% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial's GRPM Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 3.9% in Q1 2026, selling an estimated $177K and leaving 35,791 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Raymond James Financial first reported a position in GRPM in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.16M in Q4 2024. 100 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

Raymond James Financial held 35,791 shares of Invesco S&P MidCap 400 GARP ETF worth $4.23M as of Q1 2026.
Raymond James Financial sold 1,458 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $177K.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2733 holding.
Raymond James Financial first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco S&P MidCap 400 GARP ETF position peaked at $6.16M in Q4 2024.
100 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.