Marquette Asset Management, LLC RPG Holdings History
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 $46.99, Marquette Asset Management, LLC's estimated gain on his RPG holdings is $45.24 Mil, reflecting a 56.66% gain to date.
Marquette Asset Management, LLC RPG ($46.99) Holding Chart
Marquette Asset Management, LLC RPG ($46.99) 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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