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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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Thoroughbred Financial Services's GRPM Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 1.4% in Q1 2026, buying an estimated $48.8K and bringing the position to 29,310 shares worth $3.46M. The position accounts for 0.21% of the portfolio, ranked #106.

Thoroughbred Financial Services first reported a position in GRPM in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.38M in Q1 2025. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Thoroughbred Financial Services held 29,310 shares of Invesco S&P MidCap 400 GARP ETF worth $3.46M as of Q1 2026.
  • Thoroughbred Financial Services bought 402 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $48.8K.
  • Invesco S&P MidCap 400 GARP ETF made up 0.21% of Thoroughbred Financial Services's portfolio in Q1 2026, its #106 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P MidCap 400 GARP ETF in Q1 2024 and has held it in 9 quarters since.
  • Thoroughbred Financial Services's Invesco S&P MidCap 400 GARP ETF position peaked at $4.38M in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.