StrategIQ Financial Group’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$216K	Buy	+2,192	New	+$197K	0.02%	300
2022 Q2	–	Sell	-2,192	Closed	-$202K	–	288
2022 Q1	$202K	Hold	2,192	–	–	0.02%	289
2021 Q4	$210K	Buy	+2,192	New	+$207K	0.02%	279
2021 Q3	–	Sell	-2,192	Closed	-$201K	–	222
2021 Q2	$201K	Buy	+2,192	New	+$203K	0.04%	215

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

StrategIQ Financial Group's GRPM Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2023: 2,192 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in GRPM as recently as Q1 2022.

StrategIQ Financial Group first reported a position in GRPM in Q2 2021 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold GRPM as of Q4 2023.

StrategIQ Financial Group held 2,192 shares of Invesco S&P MidCap 400 GARP ETF worth $216K as of Q4 2023.
Invesco S&P MidCap 400 GARP ETF was a new StrategIQ Financial Group position in Q4 2023.
Invesco S&P MidCap 400 GARP ETF made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #300 holding.
StrategIQ Financial Group first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2021 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.