Sargent Bickham Lagudis’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Sargent Bickham Lagudis’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 Q4	$581K	Hold	6,942	–	–	0.05%	168
2022 Q3	$521K	Hold	6,942	–	–	0.05%	164
2022 Q2	$541K	Hold	6,942	–	–	0.05%	173
2022 Q1	$639K	Sell	6,942 -149	-2%	-$13.6K	0.05%	166
2021 Q4	$680K	Hold	7,091	–	–	0.05%	156
2021 Q3	$638K	Hold	7,091	–	–	0.05%	154
2021 Q2	$651K	Hold	7,091	–	–	0.05%	148
2021 Q1	$632K	Hold	7,091	–	–	0.06%	139
2020 Q4	$544K	Sell	7,091 -862	-11%	-$59.9K	0.05%	148
2020 Q3	$477K	Sell	7,953 -50	-0.6%	-$3.04K	0.05%	144
2020 Q2	$464K	Sell	8,003 -205	-2%	-$11K	0.05%	143
2020 Q1	$369K	Sell	8,208 -2,558	-24%	-$153K	0.05%	161
2019 Q4	$727K	Hold	10,766	–	–	0.08%	128
2019 Q3	$682K	Hold	10,766	–	–	0.08%	124
2019 Q2	$695K	Hold	10,766	–	–	0.08%	127
2019 Q1	$686K	Hold	10,766	–	–	0.08%	133
2018 Q4	$598K	Hold	10,766	–	–	0.08%	127
2018 Q3	$734K	Sell	10,766 -141	-1%	-$9.63K	0.09%	128
2018 Q2	$725K	Hold	10,907	–	–	0.09%	129
2018 Q1	$688K	Hold	10,907	–	–	0.09%	128
2017 Q4	$701K	Sell	10,907 -65	-0.6%	-$4.07K	0.08%	132
2017 Q3	$673K	Hold	10,972	–	–	0.08%	134
2017 Q2	$655K	Hold	10,972	–	–	0.08%	133
2017 Q1	$648K	Sell	10,972 -991	-8%	-$58.3K	0.08%	136
2016 Q4	$689K	Buy	11,963 +11,763	+5,882%	+$644K	0.11%	120
2016 Q3	$636	Sell	200 -13,176	-99%	-$694K	0.1%	126
2016 Q2	$676K	Sell	13,376 -5,242	-28%	-$261K	0.1%	125
2016 Q1	$908K	Buy	+18,618	New	+$846K	0.15%	112

Other funds holding GRPM

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

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

CPO

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

RJFSA

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Sargent Bickham Lagudis's GRPM Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Invesco S&P MidCap 400 GARP ETF (GRPM) position steady in Q4 2022 at 6,942 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #168.

Sargent Bickham Lagudis first reported a position in GRPM in Q1 2016 and has held it in 28 quarters since. The position peaked at $908K in Q1 2016. 45 funds tracked by Wall St. Rank hold GRPM as of Q4 2022.

Sargent Bickham Lagudis held 6,942 shares of Invesco S&P MidCap 400 GARP ETF worth $581K as of Q4 2022.
Sargent Bickham Lagudis left its Invesco S&P MidCap 400 GARP ETF share count unchanged in Q4 2022.
Invesco S&P MidCap 400 GARP ETF made up 0.05% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #168 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco S&P MidCap 400 GARP ETF position peaked at $908K in Q1 2016.
45 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.