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GRPMGRPM
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO S&P MIDCAP 400 GARP ETF

OSAIC HOLDINGS, INC. holds 88,723 shares of GRPM (INVESCO S&P MIDCAP 400 GARP ETF), worth $11.6M as of 2026-Q2. The position was increased (+67.9% shares). GRPM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$11.6M

Current Shares

88,723

Total Value Change

+$11.1M

Total Shares Change

+78,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88,723
+67.9%
$11.6M0.0%$130.17
41
2026-Q1
Decreased
52,835
-47.4%
$6.2M0.0%$122.21
0
2025-Q4
Decreased
100,501
-7.9%
$12.1M0.0%$121.20
0
2025-Q3
Decreased
109,123
-2.9%
$13.1M0.0%$120.76
0
2025-Q2
Increased
112,369
+76.8%
$12.3M0.0%$108.65
42
2025-Q1
Decreased
63,559
-50.6%
$6.7M0.0%$103.62
0
2024-Q4
Increased
128,709
+10.3%
$14.5M0.0%$110.77
31
2024-Q3
Increased
116,731
+44.5%
$13.7M0.0%$115.37
38
2024-Q2
Increased
80,759
+281.2%
$9.2M0.0%$112.47
45
2024-Q1
Increased
21,187
+91.9%
$2.5M0.0%$117.93
41
2023-Q4
Decreased
11,040
-13.4%
$1.1M0.0%$96.24
0
2023-Q3
Increased
12,753
+55.0%
$1.1M0.0%$85.24
36
2023-Q2
Increased
8,229
+51.5%
$748,8680.0%$88.08
34
2023-Q1
Increased
5,432
+45.1%
$472,5020.0%$82.99
33
2022-Q4
Increased
3,743
+146.9%
$314,0280.0%$81.01
38
2022-Q3
Increased
1,516
+38.6%
$114,0000.0%$73.01
29
2022-Q2
Decreased
1,094
-57.0%
$85,0000.0%$75.84
0
2022-Q1
Decreased
2,543
-0.8%
$246,0000.0%$89.22
0
2021-Q4
Decreased
2,563
-3.2%
$246,0000.0%$91.90
0
2021-Q3
Decreased
2,648
-82.9%
$239,0000.0%$86.94
0
2021-Q2
Decreased
15,504
-6.5%
$1.4M0.0%$87.55
0
2021-Q1
Increased
16,583
+578.8%
$1.5M0.0%$84.43
41
2020-Q4
Increased
2,443
+2.0%
$188,0000.0%$72.64
23
2020-Q3
Increased
2,396
+126.9%
$143,0000.0%$56.40
36
2020-Q2
Decreased
1,056
-89.9%
$62,0000.0%$54.08
0
2020-Q1
New
10,416
-
$468,0000.0%$42.87
33

Other major holders of GRPM: MORGAN STANLEY, HighTower Advisors, LLC

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