Marquette Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
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|
2025
Q1 | $27.7M | Sell |
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|
2024
Q4 | $30.6M | Sell |
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|
2024
Q3 | $29.4M | Sell |
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|
2024
Q2 | $27.9M | Sell |
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|
2024
Q1 | $27.5M | Sell |
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|
2023
Q4 | $24.2M | Sell |
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|
2023
Q3 | $24.1M | Sell |
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|
2023
Q2 | $25.6M | Sell |
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|
2023
Q1 | $25.5M | Sell |
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|
2022
Q4 | $25.6M | Sell |
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|
2022
Q3 | $24.7M | Sell |
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|
2022
Q2 | $25.4M | Sell |
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|
2022
Q1 | $32.5M | Sell |
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|
2021
Q4 | $39.1M | Sell |
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|
2021
Q3 | $36.8M | Sell |
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|
2021
Q2 | $35.9M | Sell |
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|
2021
Q1 | $32.2M | Sell |
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|
2020
Q4 | $36.9M | Sell |
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|
2020
Q3 | $37.5M | Sell |
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|
2020
Q2 | $40.9M | Sell |
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|
2020
Q1 | $36.8M | Buy |
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|
2019
Q4 | $46.3M | Sell |
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|
2019
Q3 | $47M | Buy |
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|
2019
Q2 | $46.6M | Sell |
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|
2019
Q1 | $51.7M | Buy |
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|
2018
Q4 | $44.5M | Sell |
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|
2018
Q3 | $54.6M | Buy |
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|
2018
Q2 | $52.1M | Buy |
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|
2018
Q1 | $44.4M | Sell |
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|
2017
Q4 | $43M | Sell |
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|
2017
Q3 | $42.1M | Sell |
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|
2017
Q2 | $39.9M | Sell |
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|
2017
Q1 | $38M | Sell |
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|
2016
Q4 | $35.9M | Sell |
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|
2016
Q3 | $36.9M | Sell |
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|
2016
Q2 | $37M | Sell |
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|
2016
Q1 | $36.4M | Sell |
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|
2015
Q4 | $37.4M | Sell |
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|
2015
Q3 | $37.7M | Buy |
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|
2015
Q2 | $37.3M | Buy |
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|
2015
Q1 | $34.9M | Buy |
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|
2014
Q4 | $32.7M | Buy |
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|
2014
Q3 | $29.2M | Sell |
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|
2014
Q2 | $29.8M | Sell |
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|
2014
Q1 | $28.4M | Sell |
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|
2013
Q4 | $28.5M | Sell |
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|
2013
Q3 | $25.8M | Buy |
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|
2013
Q2 | $23.1M | Buy |
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