Number of Shares
715,226.00
Current Holdings Value*
$32.74 Mil
% of Portfolio
5.49%
Total Estimate Gain
$45.31 Mil
% of Total Estimate Gain
56.74%

Marquette Asset Management, LLC's Invesco S&P 500 Pure Growth ETF Holding Summary

As of 2025-06-30, Marquette Asset Management, LLC held 715,226.00 shares of Invesco S&P 500 Pure Growth ETF(RPG), totaling $32.74 Mil. This investment constitutes 5.49% of their stock portfolio, and Marquette Asset Management, LLC now holds 1.93% of the outstanding Invesco S&P 500 Pure Growth ETF(RPG) stock.

The initial trade took place in 2013Q2. And since then Marquette Asset Management, LLC has made 8 purchases of RPG, at an average price of $17.49, for a total of 4.57 Mil shares. In addition, there have been 35 sales at an average price of $23.76 for 3.85 Mil shares. Based on historical transaction data and RPG's current price of $47.08, Marquette Asset Management, LLC's estimated gain on his RPG holdings is $45.31 Mil, reflecting a 56.74% gain to date.

Marquette Asset Management, LLC RPG ($47.08) Holding Chart

Marquette Asset Management, LLC RPG ($47.08) 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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