Sharkey, Howes & Javer’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-1,000	Closed	-$65K	–	100
2019 Q2	$65K	Hold	1,000	–	–	0.03%	104
2019 Q1	$64K	Hold	1,000	–	–	0.03%	102
2018 Q4	$56K	Hold	1,000	–	–	0.04%	99
2018 Q3	$68K	Buy	+1,000	New	+$68.3K	0.04%	98

Other funds holding GRPM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Sharkey, Howes & Javer's GRPM Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2019, closing a stake of 1,000 shares — an estimated $65K sold.

Sharkey, Howes & Javer first reported a position in GRPM in Q3 2018 and held it in 4 quarters. The position peaked at $68K in Q3 2018. 30 funds tracked by Wall St. Rank hold GRPM as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,000 Invesco S&P MidCap 400 GARP ETF shares in Q3 2019, an estimated $65K.
Sharkey, Howes & Javer first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2018 and held it in 4 quarters.
Sharkey, Howes & Javer's Invesco S&P MidCap 400 GARP ETF position peaked at $68K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.