Wells Fargo’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120 | Hold |
1
| – | – | ﹤0.01% | 6631 |
|
|
2026
Q1 | $76 | Sell |
1
-1,074
| -100% | -$130K | ﹤0.01% | 6535 |
|
|
2025
Q4 | $129K | Hold |
1,075
| – | – | ﹤0.01% | 5279 |
|
|
2025
Q3 | $130K | Buy |
1,075
+738
| +219% | +$86.1K | ﹤0.01% | 5177 |
|
|
2025
Q2 | $36.8K | Sell |
337
-77
| -19% | -$7.97K | ﹤0.01% | 5608 |
|
|
2025
Q1 | $43.3K | Buy |
+414
| New | +$45.8K | ﹤0.01% | 5449 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$119 | – | 6721 |
|
|
2024
Q3 | $174 | Hold |
1
| – | – | ﹤0.01% | 6238 |
|
|
2024
Q2 | $127 | Sell |
1
-86,829
| -100% | -$10.1M | ﹤0.01% | 6231 |
|
|
2024
Q1 | $10.4M | Sell |
86,830
-5,265
| -6% | -$557K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $9.06M | Buy |
92,095
+7,611
| +9% | +$683K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $7.38M | Sell |
84,484
-2,248
| -3% | -$205K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $7.89M | Buy |
86,732
+366
| +0.4% | +$31.7K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $7.51M | Sell |
86,366
-11,465
| -12% | -$1.02M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $8.19M | Buy |
97,831
+440
| +0.5% | +$36.7K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $7.31M | Buy |
97,391
+5,991
| +7% | +$498K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $7.12M | Sell |
91,400
-9,994
| -10% | -$849K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $9.34M | Buy |
101,394
+18,868
| +23% | +$1.72M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $7.92M | Buy |
82,526
+40,397
| +96% | +$3.82M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $3.79M | Buy |
42,129
+435
| +1% | +$39.7K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $3.83M | Buy |
41,694
+4,191
| +11% | +$387K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $3.34M | Buy |
37,503
+34,579
| +1,183% | +$2.92M | ﹤0.01% | 3235 |
|
|
2020
Q4 | $224K | Sell |
2,924
-370
| -11% | -$25.7K | ﹤0.01% | 5025 |
|
|
2020
Q3 | $198K | Sell |
3,294
-1,421
| -30% | -$86.3K | ﹤0.01% | 4969 |
|
|
2020
Q2 | $273K | Sell |
4,715
-1,084
| -19% | -$57.9K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $261K | Sell |
5,799
-1,523
| -21% | -$91.3K | ﹤0.01% | 4498 |
|
|
2019
Q4 | $495K | Sell |
7,322
-50
| -0.7% | -$3.25K | ﹤0.01% | 4377 |
|
|
2019
Q3 | $467K | Sell |
7,372
-5,703
| -44% | -$359K | ﹤0.01% | 4431 |
|
|
2019
Q2 | $844K | Sell |
13,075
-23,978
| -65% | -$1.54M | ﹤0.01% | 3993 |
|
|
2019
Q1 | $2.36M | Sell |
37,053
-21,294
| -36% | -$1.33M | ﹤0.01% | 3215 |
|
|
2018
Q4 | $3.24M | Buy |
58,347
+40,759
| +232% | +$2.52M | ﹤0.01% | 2856 |
|
|
2018
Q3 | $1.2M | Sell |
17,588
-505
| -3% | -$34.5K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $1.2M | Buy |
+18,093
| New | +$1.18M | ﹤0.01% | 3865 |
|
Other funds holding GRPM
GHA
6F
AIP
SF
IWC
Wells Fargo's GRPM Position: Q2 2026 in Review
Wells Fargo held its Invesco S&P MidCap 400 GARP ETF (GRPM) position steady in Q2 2026 at 1 share worth $120. The position accounts for ﹤0.01% of the portfolio, ranked #6631.
Wells Fargo first reported a position in GRPM in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.4M in Q1 2024. 96 funds tracked by Wall St. Rank hold GRPM as of Q2 2026.
- Wells Fargo held 1 share of Invesco S&P MidCap 400 GARP ETF worth $120 as of Q2 2026.
- Wells Fargo left its Invesco S&P MidCap 400 GARP ETF share count unchanged in Q2 2026.
- Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6631 holding.
- Wells Fargo first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 32 quarters since.
- Wells Fargo's Invesco S&P MidCap 400 GARP ETF position peaked at $10.4M in Q1 2024.
- 96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.