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

Raymond James Trust’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	$443K	Sell	3,784 -42	-1%	-$4.86K	0.01%	842
2024 Q2	$438K	Sell	3,826 -43	-1%	-$4.99K	0.01%	785
2024 Q1	$465K	Sell	3,869 -42	-1%	-$4.44K	0.01%	753
2023 Q4	$385K	Sell	3,911 -50	-1%	-$4.49K	0.01%	807
2023 Q3	$346K	Sell	3,961 -55	-1%	-$5.02K	0.01%	804
2023 Q2	$365K	Sell	4,016 -56	-1%	-$4.84K	0.01%	800
2023 Q1	$354K	Sell	4,072 -59	-1%	-$5.24K	0.01%	788
2022 Q4	$346K	Sell	4,131 -60	-1%	-$5K	0.01%	769
2022 Q3	$315K	Sell	4,191 -72	-2%	-$5.99K	0.01%	766
2022 Q2	$332K	Sell	4,263 -111	-3%	-$9.42K	0.01%	754
2022 Q1	$403K	Hold	4,374	–	–	0.01%	725
2021 Q4	$420K	Sell	4,374 -55	-1%	-$5.2K	0.01%	728
2021 Q3	$398K	Sell	4,429 -66	-1%	-$6.03K	0.01%	712
2021 Q2	$413K	Sell	4,495 -66	-1%	-$6.1K	0.01%	701
2021 Q1	$406K	Sell	4,561 -76	-2%	-$6.42K	0.01%	677
2020 Q4	$356K	Sell	4,637 -26	-0.6%	-$1.81K	0.01%	687
2020 Q3	$280K	Sell	4,663 -85	-2%	-$5.16K	0.01%	721
2020 Q2	$275K	Sell	4,748 -94	-2%	-$5.02K	0.01%	696
2020 Q1	$218K	Sell	4,842 -1,000	-17%	-$60K	0.01%	680
2019 Q4	$394K	Sell	5,842 -75	-1%	-$4.87K	0.02%	558
2019 Q3	$375K	Sell	5,917 -79	-1%	-$4.97K	0.02%	560
2019 Q2	$387K	Sell	5,996 -62	-1%	-$3.97K	0.02%	526
2019 Q1	$386K	Sell	6,058 -79	-1%	-$4.93K	0.02%	508
2018 Q4	$341K	Sell	6,137 -57	-0.9%	-$3.52K	0.02%	511
2018 Q3	$422K	Sell	6,194 -74	-1%	-$5.06K	0.02%	491
2018 Q2	$417K	Buy	+6,268	New	+$409K	0.03%	464

Other funds holding GRPM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's GRPM Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 1.1% in Q3 2024, selling an estimated $4.86K and leaving 3,784 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #842.

Raymond James Trust first reported a position in GRPM in Q2 2018 and has held it in 26 quarters since. The position peaked at $465K in Q1 2024. 81 funds tracked by Wall St. Rank hold GRPM as of Q3 2024.

Raymond James Trust held 3,784 shares of Invesco S&P MidCap 400 GARP ETF worth $443K as of Q3 2024.
Raymond James Trust sold 42 Invesco S&P MidCap 400 GARP ETF shares in Q3 2024, an estimated $4.86K.
Invesco S&P MidCap 400 GARP ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #842 holding.
Raymond James Trust first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James Trust's Invesco S&P MidCap 400 GARP ETF position peaked at $465K in Q1 2024.
81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.