Marquette Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Marquette Asset Management’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.2M	Sell	692,817 -10,086	-1%	-$573K	5.68%	6
2026 Q1	$32.9M	Sell	702,903 -262	-0%	-$12.7K	4.91%	8
2025 Q4	$32.8M	Sell	703,165 -12,061	-2%	-$565K	4.85%	7
2025 Q3	$34.1M	Hold	715,226	–	–	5.22%	7
2025 Q2	$32.7M	Sell	715,226 -9,390	-1%	-$386K	5.49%	7
2025 Q1	$27.7M	Sell	724,616 -16,434	-2%	-$687K	4.88%	9
2024 Q4	$30.6M	Sell	741,050 -7,225	-1%	-$300K	4.99%	8
2024 Q3	$29.4M	Sell	748,275 -192	-0%	-$7.13K	4.66%	9
2024 Q2	$27.9M	Sell	748,467 -665	-0.1%	-$23.8K	4.74%	9
2024 Q1	$27.5M	Sell	749,132 -42	-0%	-$1.44K	4.77%	10
2023 Q4	$24.2M	Sell	749,174 -49,762	-6%	-$1.52M	4.45%	10
2023 Q3	$24.1M	Sell	798,936 -41,154	-5%	-$1.27M	5.71%	7
2023 Q2	$25.6M	Sell	840,090 -2,830	-0.3%	-$84.7K	6.36%	7
2023 Q1	$25.5M	Sell	842,920 -460	-0.1%	-$14K	6.77%	5
2022 Q4	$25.6M	Sell	843,380 -12,220	-1%	-$377K	7.56%	5
2022 Q3	$24.7M	Sell	855,600 -6,160	-0.7%	-$197K	7.73%	3
2022 Q2	$25.4M	Sell	861,760 -21,770	-2%	-$703K	7.24%	3
2022 Q1	$32.5M	Sell	883,530 -44,925	-5%	-$1.64M	7.54%	3
2021 Q4	$39.1M	Sell	928,455 -25,805	-3%	-$1.07M	8.21%	3
2021 Q3	$36.8M	Sell	954,260 -20,950	-2%	-$819K	8.26%	3
2021 Q2	$35.9M	Sell	975,210 -3,830	-0.4%	-$132K	7.91%	3
2021 Q1	$32.2M	Sell	979,040 -154,700	-14%	-$5.12M	7.77%	3
2020 Q4	$36.9M	Sell	1,133,740 -189,445	-14%	-$5.78M	8.51%	3
2020 Q3	$37.5M	Sell	1,323,185 -257,675	-16%	-$7.16M	10.44%	3
2020 Q2	$40.9M	Sell	1,580,860 -255,265	-14%	-$6.08M	13.35%	2
2020 Q1	$36.8M	Buy	1,836,125 +9,230	+0.5%	+$223K	15.21%	2
2019 Q4	$46.3M	Sell	1,826,895 -157,350	-8%	-$3.83M	15.16%	2
2019 Q3	$47M	Buy	1,984,245 +34,415	+2%	+$822K	15.73%	2
2019 Q2	$46.6M	Sell	1,949,830 -285,800	-13%	-$6.7M	15.73%	2
2019 Q1	$51.7M	Buy	2,235,630 +5,035	+0.2%	+$111K	17.37%	2
2018 Q4	$44.5M	Sell	2,230,595 -40,235	-2%	-$864K	17.11%	2
2018 Q3	$54.6M	Buy	2,270,830 +1,775	+0.1%	+$42.1K	17.15%	2
2018 Q2	$52.1M	Buy	2,269,055 +247,375	+12%	+$5.61M	17.44%	2
2018 Q1	$44.4M	Sell	2,021,680 -29,060	-1%	-$647K	16.15%	2
2017 Q4	$43M	Sell	2,050,740 -53,595	-3%	-$1.11M	15.92%	2
2017 Q3	$42.1M	Sell	2,104,335 -15,880	-0.7%	-$309K	16.16%	2
2017 Q2	$39.9M	Sell	2,120,215 -550	-0%	-$10.2K	16.63%	2
2017 Q1	$38M	Sell	2,120,765 -24,530	-1%	-$429K	15.49%	2
2016 Q4	$35.9M	Sell	2,145,295 -42,440	-2%	-$707K	15.45%	2
2016 Q3	$36.9M	Sell	2,187,735 -96,870	-4%	-$1.63M	16.17%	2
2016 Q2	$37M	Sell	2,284,605 -9,450	-0.4%	-$151K	16.06%	2
2016 Q1	$36.4M	Sell	2,294,055 -22,365	-1%	-$336K	16.16%	2
2015 Q4	$37.4M	Sell	2,316,420 -118,970	-5%	-$1.94M	15.22%	2
2015 Q3	$37.7M	Buy	2,435,390 +138,285	+6%	+$2.25M	16.84%	1
2015 Q2	$37.3M	Buy	2,297,105 +196,120	+9%	+$3.26M	15.17%	2
2015 Q1	$34.9M	Buy	2,100,985 +42,690	+2%	+$694K	13.91%	2
2014 Q4	$32.7M	Buy	2,058,295 +164,525	+9%	+$2.56M	13.23%	2
2014 Q3	$29.2M	Sell	1,893,770 -34,210	-2%	-$533K	12.42%	2
2014 Q2	$29.8M	Sell	1,927,980 -9,395	-0.5%	-$138K	12.11%	2
2014 Q1	$28.4M	Sell	1,937,375 -88,825	-4%	-$1.29M	11.91%	2
2013 Q4	$28.5M	Sell	2,026,200 -4,015	-0.2%	-$53.6K	11.91%	2
2013 Q3	$25.8M	Buy	2,030,215 +35,865	+2%	+$441K	11.75%	3
2013 Q2	$23.1M	Buy	+1,994,350	New	+$23M	11.25%	3

Other funds holding RPG

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Marquette Asset Management's RPG Position: Q2 2026 in Review

Marquette Asset Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.4% in Q2 2026, selling an estimated $573K and leaving 692,817 shares worth $44.2M. The position accounts for 5.68% of the portfolio, ranked #6.

Marquette Asset Management first reported a position in RPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.6M in Q3 2018. 50 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Marquette Asset Management held 692,817 shares of Invesco S&P 500 Pure Growth ETF worth $44.2M as of Q2 2026.
Marquette Asset Management sold 10,086 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $573K.
Invesco S&P 500 Pure Growth ETF made up 5.68% of Marquette Asset Management's portfolio in Q2 2026, its #6 holding.
Marquette Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 53 quarters since.
Marquette Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $54.6M in Q3 2018.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.