Wagner Wealth Management (South Carolina)’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Wagner Wealth Management (South Carolina)’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
2025 Q2	–	Sell	-548	Closed	-$57.4K	–	262
2025 Q1	$57.4K	Hold	548	–	–	0.01%	151
2024 Q4	$61.8K	Hold	548	–	–	0.02%	144
2024 Q3	$64.2K	Hold	548	–	–	0.02%	141
2024 Q2	$62.7K	Buy	+548	New	+$63.5K	0.02%	163

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GRPM Position: Q2 2025 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q2 2025, closing a stake of 548 shares — an estimated $57.4K sold.

Wagner Wealth Management (South Carolina) first reported a position in GRPM in Q2 2024 and held it in 4 quarters. The position peaked at $64.2K in Q3 2024. 88 funds tracked by Wall St. Rank hold GRPM as of Q2 2025.

Wagner Wealth Management (South Carolina) reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q2 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 548 Invesco S&P MidCap 400 GARP ETF shares in Q2 2025, an estimated $57.4K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2024 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s Invesco S&P MidCap 400 GARP ETF position peaked at $64.2K in Q3 2024.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.