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

UBS 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
2026 Q1	$3.29M	Sell	27,864 -2,790	-9%	-$338K	﹤0.01%	4496
2025 Q4	$3.68M	Sell	30,654 -6,395	-17%	-$763K	﹤0.01%	4335
2025 Q3	$4.47M	Buy	37,049 +9	+0%	+$1.05K	﹤0.01%	4147
2025 Q2	$4.05M	Buy	37,040 +3,056	+9%	+$316K	﹤0.01%	4085
2025 Q1	$3.56M	Sell	33,984 -4,971	-13%	-$550K	﹤0.01%	4142
2024 Q4	$4.39M	Buy	38,955 +7,050	+22%	+$835K	﹤0.01%	3972
2024 Q3	$3.74M	Buy	31,905 +8,019	+34%	+$927K	﹤0.01%	3375
2024 Q2	$2.73M	Sell	23,886 -478	-2%	-$55.4K	﹤0.01%	3440
2024 Q1	$2.93M	Sell	24,364 -123	-0.5%	-$13K	﹤0.01%	3545
2023 Q4	$2.41M	Sell	24,487 -2,380	-9%	-$214K	﹤0.01%	3610
2023 Q3	$2.35M	Buy	26,867 +1,040	+4%	+$94.9K	﹤0.01%	3285
2023 Q2	$2.35M	Sell	25,827 -678	-3%	-$58.6K	﹤0.01%	3369
2023 Q1	$2.31M	Sell	26,505 -1,287	-5%	-$114K	﹤0.01%	3268
2022 Q4	$2.33M	Buy	27,792 +1,081	+4%	+$90.1K	﹤0.01%	3249
2022 Q3	$2M	Sell	26,711 -1,269	-5%	-$106K	﹤0.01%	3163
2022 Q2	$2.18M	Sell	27,980 -3,496	-11%	-$297K	﹤0.01%	3081
2022 Q1	$2.9M	Sell	31,476 -3,940	-11%	-$360K	﹤0.01%	3081
2021 Q4	$3.4M	Sell	35,416 -1,840	-5%	-$174K	﹤0.01%	3246
2021 Q3	$3.35M	Sell	37,256 -5,129	-12%	-$468K	﹤0.01%	3114
2021 Q2	$3.89M	Buy	42,385 +5,672	+15%	+$524K	﹤0.01%	2937
2021 Q1	$3.27M	Buy	36,713 +1,739	+5%	+$147K	﹤0.01%	3038
2020 Q4	$2.68M	Sell	34,974 -401	-1%	-$27.9K	﹤0.01%	3109
2020 Q3	$2.12M	Sell	35,375 -5,851	-14%	-$355K	﹤0.01%	2987
2020 Q2	$2.39M	Sell	41,226 -5,917	-13%	-$316K	﹤0.01%	2705
2020 Q1	$2.12M	Sell	47,143 -17,510	-27%	-$1.05M	﹤0.01%	2709
2019 Q4	$4.36M	Sell	64,653 -63	-0.1%	-$4.09K	﹤0.01%	2723
2019 Q3	$4.1M	Buy	64,716 +5,624	+10%	+$354K	﹤0.01%	2573
2019 Q2	$3.81M	Sell	59,092 -5,989	-9%	-$384K	﹤0.01%	2551
2019 Q1	$4.15M	Sell	65,081 -722	-1%	-$45.1K	﹤0.01%	2361
2018 Q4	$3.66M	Sell	65,803 -3,566	-5%	-$220K	﹤0.01%	2458
2018 Q3	$4.73M	Buy	69,369 +1,828	+3%	+$125K	﹤0.01%	2399
2018 Q2	$4.49M	Buy	+67,541	New	+$4.41M	﹤0.01%	2437

Other funds holding GRPM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group's GRPM Position: Q1 2026 in Review

UBS Group reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 9.1% in Q1 2026, selling an estimated $338K and leaving 27,864 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4496.

UBS Group first reported a position in GRPM in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.73M in Q3 2018. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

UBS Group held 27,864 shares of Invesco S&P MidCap 400 GARP ETF worth $3.29M as of Q1 2026.
UBS Group sold 2,790 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $338K.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4496 holding.
UBS Group first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 32 quarters since.
UBS Group's Invesco S&P MidCap 400 GARP ETF position peaked at $4.73M in Q3 2018.
99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.