Number of Shares
22,280.00
Current Holdings Value*
$906,130.00
% of Portfolio
0.15%
Total Estimate Gain
$5.20 Mil
% of Total Estimate Gain
36.54%

Marquette Asset Management, LLC's Invesco RAFI US 1500 Small-Mid ETF Holding Summary

As of 2025-06-30, Marquette Asset Management, LLC held 22,280.00 shares of Invesco RAFI US 1500 Small-Mid ETF(PRFZ), totaling $906,130.00. This investment constitutes 0.15% of their stock portfolio, and Marquette Asset Management, LLC now holds 0.04% of the outstanding Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock.

The initial trade took place in 2013Q2. And since then Marquette Asset Management, LLC has made 6 purchases of PRFZ, at an average price of $18.74, for a total of 759,370.00 shares. In addition, there have been 36 sales at an average price of $25.06 for 737,090.00 shares. Based on historical transaction data and PRFZ's current price of $42.75, Marquette Asset Management, LLC's estimated gain on his PRFZ holdings is $5.20 Mil, reflecting a 36.54% gain to date.

Marquette Asset Management, LLC PRFZ ($42.75) Holding Chart

Marquette Asset Management, LLC PRFZ ($42.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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