Waycross Investment Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Waycross Investment Management’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
2024 Q4	–	Sell	-3,652	Closed	-$428K	–	47
2024 Q3	$428K	Sell	3,652 -269	-7%	-$31.1K	0.39%	46
2024 Q2	$449K	Sell	3,921 -102	-3%	-$11.8K	0.43%	46
2024 Q1	$484K	Sell	4,023 -9	-0.2%	-$952	0.45%	51
2023 Q4	$397K	Sell	4,032 -66	-2%	-$5.92K	0.44%	42
2023 Q3	$358K	Sell	4,098 -5	-0.1%	-$456	0.41%	39
2023 Q2	$373K	Sell	4,103 -325	-7%	-$28.1K	0.39%	42
2023 Q1	$385K	Hold	4,428	–	–	0.39%	45
2022 Q4	$371K	Buy	+4,428	New	+$369K	0.37%	47

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waycross Investment Management's GRPM Position: Q4 2024 in Review

Waycross Investment Management sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2024, closing a stake of 3,652 shares — an estimated $428K sold.

Waycross Investment Management first reported a position in GRPM in Q4 2022 and held it in 8 quarters. The position peaked at $484K in Q1 2024. 96 funds tracked by Wall St. Rank hold GRPM as of Q4 2024.

Waycross Investment Management reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q4 2024 after selling out during the quarter.
Waycross Investment Management sold 3,652 Invesco S&P MidCap 400 GARP ETF shares in Q4 2024, an estimated $428K.
Waycross Investment Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2022 and held it in 8 quarters.
Waycross Investment Management's Invesco S&P MidCap 400 GARP ETF position peaked at $484K in Q1 2024.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2024.

Based on Waycross Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.