GRPM β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Arrowroot Family Office, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Arrowroot Family Office, LLC reported a position in INVESCO EXCHANGE TRADED FD T (GRPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.8% (2024 Q1)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Arrowroot Family Office, LLC Γ— GRPM AI Analytics

πŸ“‰ Arrowroot Family Office, LLC underperformed the S&P 500 by –14.3% annually on this GRPM position. Timing score: 20% (1/5 decisions correct). Average cost basis: $117.12. Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
-14.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.3% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$117.12
+2.3% vs current ($119.79)

Best entry: $111.12 (2024 Q4)  Β·  Worst: $120.18 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GRPM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,753 +7 +0.1% 0.43% $1.2M $119.79
2025 Q3 ADDED 9,746 +26 +0.3% 0.47% $1.2M $120.18
2025 Q2 REDUCED 9,720 -677 -6.5% 0.48% $1.1M $108.61
2024 Q4 ADDED 10,397 +13 +0.1% 0.61% $1.2M $111.12
2024 Q3 ADDED 10,384 +3 +0.0% 0.71% $1.2M $115.17
2024 Q2 ADDED 10,381 +3 +0.0% 0.76% $1.2M $112.26
2024 Q1 INITIATED 10,378 β€” β€” 0.80% $1.2M β€”
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