SP
GRPM icon

Sequent Planning’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Sequent Planning’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 		– Sell
-2,711
Closed -$307K – 150
2024
Q2 		$307K Sell
2,711
-16
-0.6% -$1.85K 0.11% 108
2024
Q1 		$328K Buy
+2,727
New +$288K 0.12% 108

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Sequent Planning's GRPM Position: Q3 2024 in Review

Sequent Planning sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2024, closing a stake of 2,711 shares — an estimated $307K sold.

Sequent Planning first reported a position in GRPM in Q1 2024 and held it in 2 quarters. The position peaked at $328K in Q1 2024. 81 funds tracked by Wall St. Rank hold GRPM as of Q3 2024.

  • Sequent Planning reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Planning sold 2,711 Invesco S&P MidCap 400 GARP ETF shares in Q3 2024, an estimated $307K.
  • Sequent Planning first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Planning's Invesco S&P MidCap 400 GARP ETF position peaked at $328K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2024.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.