Thoroughbred Financial Services’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Thoroughbred Financial Services’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
2026 Q2	$2.51M	Sell	19,296 -10,014	-34%	-$1.26M	0.12%	155
2026 Q1	$3.46M	Buy	29,310 +402	+1%	+$48.8K	0.21%	106
2025 Q4	$3.47M	Buy	28,908 +259	+0.9%	+$30.9K	0.21%	101
2025 Q3	$3.46M	Buy	28,649 +808	+3%	+$94.3K	0.21%	103
2025 Q2	$3.04M	Sell	27,841 -13,965	-33%	-$1.45M	0.21%	101
2025 Q1	$4.38M	Buy	41,806 +13,330	+47%	+$1.47M	0.27%	75
2024 Q4	$3.21M	Buy	28,476 +9,095	+47%	+$1.08M	0.2%	102
2024 Q3	$2.27M	Buy	19,381 +8,060	+71%	+$932K	0.15%	134
2024 Q2	$1.29M	Buy	11,321 +5,667	+100%	+$657K	0.09%	217
2024 Q1	$680K	Buy	+5,654	New	+$598K	0.07%	258

Other funds holding GRPM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Thoroughbred Financial Services's GRPM Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 34% in Q2 2026, selling an estimated $1.26M and leaving 19,296 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #155.

Thoroughbred Financial Services first reported a position in GRPM in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.38M in Q1 2025. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.

Thoroughbred Financial Services held 19,296 shares of Invesco S&P MidCap 400 GARP ETF worth $2.51M as of Q2 2026.
Thoroughbred Financial Services sold 10,014 Invesco S&P MidCap 400 GARP ETF shares in Q2 2026, an estimated $1.26M.
Invesco S&P MidCap 400 GARP ETF made up 0.12% of Thoroughbred Financial Services's portfolio in Q2 2026, its #155 holding.
Thoroughbred Financial Services first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2024 and has held it in 10 quarters since.
Thoroughbred Financial Services's Invesco S&P MidCap 400 GARP ETF position peaked at $4.38M in Q1 2025.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.