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GRPM — INVESCO S&P MIDCAP 400 GARP

Reported value held$53.29M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$52.16M · 400.75K sh
New / Add / Cut / Exit1 / 3 / 1 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -5.5% (-23.48K sh)
Institutional value change Up +4.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding GRPM (INVESCO S&P MIDCAP 400 GARP) in their latest 13F filings, with a combined reported value of $52.16M across 400.75K shares. That is -5.5% by share count (-23.48K shares) versus the previous quarter, while reported value moved +4.0%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 174.94K $22.77M 0.00% Reduce
Bank of America Corp history Q2 2026 161.43K $21.01M 0.00% Add
UBS Group AG history Q2 2026 27.73K $3.61M 0.00% Hold
Goldman Sachs Group history Q2 2026 26.85K $3.49M 0.00% Add
Two Sigma Investments history Q2 2026 8.80K $1.15M 0.00% Add
Citadel Advisors history Q4 2025 9.36K $1.12M 0.00% Add
JPMorgan Chase & Co history Q2 2026 554 $71.68K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 435 $56.66K 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $120 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 26.17K 23.45K 24.18K 23.27K 22.27K 128.79K 145.04K 161.39K 280.64K 391.09K 456.43K 506.28K 534.57K 557.66K 564.73K 430.89K 379.86K 345.00K 227.58K 174.94K
Bank of America Corp 8.99K 11.43K 11.91K 12.34K 11.40K 12.97K 12.29K 10.85K 13.80K 49.65K 24.45K 93.95K 118.70K 167.57K 170.00K 122.74K 93.75K 96.20K 144.16K 161.43K
UBS Group AG 37.26K 35.42K 31.48K 27.98K 26.71K 27.79K 26.50K 25.83K 26.87K 24.49K 24.36K 23.89K 31.91K 38.95K 33.98K 37.04K 37.05K 30.65K 27.86K 27.73K
Goldman Sachs Group — — — — — — — — 18.23K 10.10K 10.10K 10.00K 16.70K 10.00K 15.90K 28.64K 20.10K 17.95K 16.78K 26.85K
Two Sigma Investments — — — — — — — — — — — — — — — — — 6.60K 7.40K 8.80K
JPMorgan Chase & Co — — — — — — — — — — — — — — — — 203 154 — 554
Fidelity Management & Research (FMR) 199 199 199 276 303 262 259 259 259 269 269 269 555 593 740 469 428 409 437 435
Wells Fargo & Co 42.13K 82.53K 101.39K 91.40K 97.39K 97.83K 86.37K 86.73K 84.48K 92.09K 86.83K 1 1 — 414 337 1.07K 1.07K 1 1
Citadel Advisors — — 6.64K 33.68K — 12.99K — — 15.25K 5.80K — — 6.72K 16.43K 9.11K 13.44K 8.91K 9.36K — —

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