Invesco S&P Midcap 400 GarpGRPMETF
13F holders, Q2 2024 (June 30)79holders +9
15new positions
6sold out
$114.44avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Invesco S&P Midcap 400 Garp (GRPM) in their 13F filings, up 9 from Q1 2024. 15 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($57.9M), LPL Financial LLC ($19.7M) and Northwestern Mutual Wealth Management Co. ($14.0M).
- Company
- Invesco S&P Midcap 400 Garp
- CUSIP
- 46137V225
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.3M |
| Exits | 6 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 401,367 shares bought and 222,351 shares sold, net +179,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Add +10.9% | 506,284 | $57.9M |
| LPL Financial LLC | 0.01% | Add +23.6% | 171,843 | $19.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.3% | 122,199 | $14.0M |
| Bank of America Corp. | 0.00% | Add +284.3% | 93,952 | $10.7M |
| Osaic Holdings, Inc. | 0.02% | Add +281.2% | 80,759 | $9.2M |
| Cetera Investment Advisers | 0.02% | Add +24.1% | 72,151 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 62,822 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +19.6% | 44,956 | $5.1M |
| WealthCare Investment Partners, LLC | 2.20% | Add +19.9% | 41,443 | $4.7M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +2.9% | 40,942 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.9% | 36,526 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -50.3% | 34,521 | $3.9M |
| Gateway Advisory, LLC | 0.65% | Add +5.0% | 33,656 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -0.2% | 32,379 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +1323.4% | 24,738 | $2.8M |
| Susquehanna International Group, LLP | 0.01% | Add +124.1% | 24,527 | $2.8M |
| UBS Group AG | 0.00% | Reduce -2.0% | 23,886 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 19,238 | $2.2M |
| Cornerstone Wealth Management, LLC | 0.16% | New | 18,417 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.4% | 16,052 | $1.8M |
| Davis Investment Partners, LLC | 0.74% | Reduce -2.4% | 15,018 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +536.4% | 15,561 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +808.8% | 13,287 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -6.4% | 13,136 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.09% | Add +100.2% | 11,321 | $1.3M |
| Fulcrum Equity Management | 1.08% | New | 10,506 | $1.2M |
| Arrowroot Family Office, LLC | 0.76% | Add +0.0% | 10,381 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.0% | 10,000 | $1.1M |
| 626 Financial, LLC | 0.57% | New | 8,579 | $982K |
| Sigma Planning Corp | 0.03% | Add +13.8% | 6,969 | $797K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 6,237 | $714K |
| Lido Advisors, LLC | 0.01% | No change | 5,263 | $602K |
| Jackson Creek Investment Advisors LLC | 0.22% | Reduce -15.7% | 5,160 | $590K |
| Redhawk Wealth Advisors, Inc. | 0.08% | Reduce -91.6% | 4,857 | $556K |
| Tandem Capital Management Corp. | 0.30% | New | 4,840 | $544K |
| Jane Street Group, LLC | 0.00% | Reduce -39.9% | 4,470 | $511K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,430 | $507K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 4,239 | $485K |
| Waycross Investment Management Co | 0.43% | Reduce -2.5% | 3,921 | $449K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.3% | 3,891 | $445K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.1% | 3,826 | $438K |
| International Private Wealth Advisors LLC | 0.66% | Reduce -4.1% | 3,438 | $393K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.2% | 3,226 | $369K |
| PFG Advisors | 0.02% | New | 3,170 | $363K |
| Mainstay Capital Management LLC | 0.06% | Add +33.1% | 3,025 | $346K |
| Gladstone Institutional Advisory LLC | 0.02% | No change | 2,750 | $315K |
| Sequent Planning LLC | 0.11% | Reduce -0.6% | 2,711 | $307K |
| Legacy Capital Group California, Inc. | 0.10% | New | 2,450 | $280K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 2,300 | $263K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,255 | $258K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -16.6% | 2,172 | $249K |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 2,136 | $244K |
| Principle Wealth Partners LLC | 0.02% | New | 2,105 | $241K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 2,088 | $239K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 2,023 | $231K |
| Courage Miller Partners, LLC | 0.08% | No change | 1,983 | $227K |
| Regal Investment Advisors LLC | 0.01% | Reduce -9.8% | 1,940 | $222K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 1,891 | $216K |
| Foundations Investment Advisors, LLC | 0.01% | New | 1,842 | $211K |
| Harbor Group, Inc. | 0.05% | Reduce -8.8% | 1,772 | $203K |
| Cwm, LLC | 0.00% | No change | 783 | $90K |
| Harbour Investments, Inc. | 0.00% | No change | 764 | $87K |
| US Bancorp \de | 0.00% | Reduce -16.5% | 749 | $86K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.9% | 685 | $78K |
| Creative Financial Designs Inc. | 0.01% | No change | 588 | $67K |
| PSI Advisors, LLC | 0.02% | Add +170.2% | 554 | $63K |
| Wagner Wealth Management, LLC | 0.02% | New | 548 | $63K |
| Aspire Wealth Management Corp | 0.03% | No change | 533 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 360 | $41K |
| Bank of Montreal | 0.00% | Add +210.0% | 310 | $36K |
| FMR LLC | 0.00% | No change | 269 | $31K |
| NewEdge Advisors, LLC | 0.00% | No change | 232 | $27K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.6% | 207 | $24K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 146 | $17K |
| AlphaMark Advisors, LLC | 0.01% | New | 140 | $16K |
| Principal Securities, Inc. | 0.00% | Add +58.8% | 81 | $9K |
| Key Financial Inc | 0.00% | No change | 73 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 65 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $127 |
"% of holder's portfolio" is GRPM's weight in each manager's 13F, not the share of Invesco S&P Midcap 400 Garp the manager owns.