MAM
Marquette Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
715,226
-9,390
| -1% | -$430K | 5.49% | 7 |
|
|
2025
Q1 | $27.7M | Sell |
724,616
-16,434
| -2% | -$629K | 4.88% | 9 |
|
|
2024
Q4 | $30.6M | Sell |
741,050
-7,225
| -1% | -$298K | 4.99% | 8 |
|
|
2024
Q3 | $29.4M | Sell |
748,275
-192
| -0% | -$7.54K | 4.66% | 9 |
|
|
2024
Q2 | $27.9M | Sell |
748,467
-665
| -0.1% | -$24.8K | 4.74% | 9 |
|
|
2024
Q1 | $27.5M | Sell |
749,132
-42
| -0% | -$1.54K | 4.77% | 10 |
|
|
2023
Q4 | $24.2M | Sell |
749,174
-49,762
| -6% | -$1.61M | 4.45% | 10 |
|
|
2023
Q3 | $24.1M | Buy |
798,936
+630,918
| +376% | +$19M | 5.71% | 7 |
|
|
2023
Q2 | $25.6M | Sell |
168,018
-566
| -0.3% | -$86.3K | 6.36% | 7 |
|
|
2023
Q1 | $25.5M | Sell |
168,584
-92
| -0.1% | -$13.9K | 6.77% | 5 |
|
|
2022
Q4 | $25.6M | Sell |
168,676
-2,444
| -1% | -$371K | 7.56% | 5 |
|
|
2022
Q3 | $24.7M | Sell |
171,120
-1,232
| -0.7% | -$178K | 7.73% | 3 |
|
|
2022
Q2 | $25.4M | Sell |
172,352
-4,354
| -2% | -$643K | 7.24% | 3 |
|
|
2022
Q1 | $32.5M | Sell |
176,706
-8,985
| -5% | -$1.65M | 7.54% | 3 |
|
|
2021
Q4 | $39.1M | Sell |
185,691
-5,161
| -3% | -$1.09M | 8.21% | 3 |
|
|
2021
Q3 | $36.8M | Sell |
190,852
-4,190
| -2% | -$807K | 8.26% | 3 |
|
|
2021
Q2 | $35.9M | Sell |
195,042
-766
| -0.4% | -$141K | 7.91% | 3 |
|
|
2021
Q1 | $32.2M | Sell |
195,808
-30,940
| -14% | -$5.08M | 7.77% | 3 |
|
|
2020
Q4 | $36.9M | Sell |
226,748
-37,889
| -14% | -$6.17M | 8.51% | 3 |
|
|
2020
Q3 | $37.5M | Sell |
264,637
-51,535
| -16% | -$7.3M | 10.44% | 3 |
|
|
2020
Q2 | $40.9M | Sell |
316,172
-51,053
| -14% | -$6.61M | 13.35% | 2 |
|
|
2020
Q1 | $36.8M | Buy |
367,225
+1,846
| +0.5% | +$185K | 15.21% | 2 |
|
|
2019
Q4 | $46.3M | Sell |
365,379
-31,470
| -8% | -$3.99M | 15.16% | 2 |
|
|
2019
Q3 | $47M | Buy |
396,849
+6,883
| +2% | +$815K | 15.73% | 2 |
|
|
2019
Q2 | $46.6M | Sell |
389,966
-57,160
| -13% | -$6.83M | 15.73% | 2 |
|
|
2019
Q1 | $51.7M | Buy |
447,126
+1,007
| +0.2% | +$117K | 17.37% | 2 |
|
|
2018
Q4 | $44.5M | Sell |
446,119
-8,047
| -2% | -$802K | 17.11% | 2 |
|
|
2018
Q3 | $54.6M | Buy |
454,166
+355
| +0.1% | +$42.7K | 17.15% | 2 |
|
|
2018
Q2 | $52.1M | Buy |
453,811
+49,475
| +12% | +$5.68M | 17.44% | 2 |
|
|
2018
Q1 | $44.4M | Sell |
404,336
-5,812
| -1% | -$638K | 16.15% | 2 |
|
|
2017
Q4 | $43M | Sell |
410,148
-10,719
| -3% | -$1.12M | 15.92% | 2 |
|
|
2017
Q3 | $42.1M | Sell |
420,867
-3,176
| -0.7% | -$318K | 16.16% | 2 |
|
|
2017
Q2 | $39.9M | Sell |
424,043
-110
| -0% | -$10.4K | 16.63% | 2 |
|
|
2017
Q1 | $38M | Sell |
424,153
-4,906
| -1% | -$440K | 15.49% | 2 |
|
|
2016
Q4 | $35.9M | Sell |
429,059
-8,488
| -2% | -$709K | 15.45% | 2 |
|
|
2016
Q3 | $36.9M | Sell |
437,547
-19,374
| -4% | -$1.63M | 16.17% | 2 |
|
|
2016
Q2 | $37M | Sell |
456,921
-1,890
| -0.4% | -$153K | 16.06% | 2 |
|
|
2016
Q1 | $36.4M | Sell |
458,811
-4,473
| -1% | -$355K | 16.16% | 2 |
|
|
2015
Q4 | $37.4M | Sell |
463,284
-23,794
| -5% | -$1.92M | 15.22% | 2 |
|
|
2015
Q3 | $37.7M | Buy |
487,078
+27,657
| +6% | +$2.14M | 16.84% | 1 |
|
|
2015
Q2 | $37.3M | Buy |
459,421
+39,224
| +9% | +$3.18M | 15.17% | 2 |
|
|
2015
Q1 | $34.9M | Buy |
420,197
+8,538
| +2% | +$709K | 13.91% | 2 |
|
|
2014
Q4 | $32.7M | Buy |
411,659
+32,905
| +9% | +$2.62M | 13.23% | 2 |
|
|
2014
Q3 | $29.2M | Sell |
378,754
-6,842
| -2% | -$528K | 12.42% | 2 |
|
|
2014
Q2 | $29.8M | Sell |
385,596
-1,879
| -0.5% | -$145K | 12.11% | 2 |
|
|
2014
Q1 | $28.4M | Sell |
387,475
-17,765
| -4% | -$1.3M | 11.91% | 2 |
|
|
2013
Q4 | $28.5M | Sell |
405,240
-803
| -0.2% | -$56.5K | 11.91% | 2 |
|
|
2013
Q3 | $25.8M | Buy |
406,043
+7,173
| +2% | +$456K | 11.75% | 3 |
|
|
2013
Q2 | $23.1M | Buy |
+398,870
| New | +$23.1M | 11.25% | 3 |
|