Rowland Carmichael Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Rowland Carmichael 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
2019 Q4	–	Sell	-1,005	Closed	-$64K	–	356
2019 Q3	$64K	Hold	1,005	–	–	0.02%	298
2019 Q2	$65K	Hold	1,005	–	–	0.02%	280
2019 Q1	$64K	Hold	1,005	–	–	0.02%	276
2018 Q4	$56K	Hold	1,005	–	–	0.02%	254
2018 Q3	$69K	Sell	1,005 -120	-11%	-$8.2K	0.03%	301
2018 Q2	$75K	Buy	+1,125	New	+$73.5K	0.03%	304

Other funds holding GRPM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's GRPM Position: Q4 2019 in Review

Rowland Carmichael Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2019, closing a stake of 1,005 shares — an estimated $64K sold.

Rowland Carmichael Advisors first reported a position in GRPM in Q2 2018 and held it in 6 quarters. The position peaked at $75K in Q2 2018. 31 funds tracked by Wall St. Rank hold GRPM as of Q4 2019.

Rowland Carmichael Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q4 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 1,005 Invesco S&P MidCap 400 GARP ETF shares in Q4 2019, an estimated $64K.
Rowland Carmichael Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and held it in 6 quarters.
Rowland Carmichael Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $75K in Q2 2018.
31 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.