Waverly Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Waverly Advisors’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
2018 Q4	–	Sell	-3,500	Closed	-$239K	–	154
2018 Q3	$239K	Hold	3,500	–	–	0.04%	163
2018 Q2	$233K	Buy	+3,500	New	+$229K	0.04%	161

Other funds holding GRPM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waverly Advisors's GRPM Position: Q4 2018 in Review

Waverly Advisors sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2018, closing a stake of 3,500 shares — an estimated $239K sold.

Waverly Advisors first reported a position in GRPM in Q2 2018 and held it in 2 quarters. The position peaked at $239K in Q3 2018. 30 funds tracked by Wall St. Rank hold GRPM as of Q4 2018.

Waverly Advisors reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q4 2018 after selling out during the quarter.
Waverly Advisors sold 3,500 Invesco S&P MidCap 400 GARP ETF shares in Q4 2018, an estimated $239K.
Waverly Advisors first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and held it in 2 quarters.
Waverly Advisors's Invesco S&P MidCap 400 GARP ETF position peaked at $239K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2018.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.