Marquette Asset Management, LLC

Position in RPG — Invesco S&P 500 Pure Growth ETF

CIK 1395067 MINNEAPOLIS, MN

All Filings in RPG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RPG	$32,853,686	702,903	-0.0%	Shares	Sole	2026-04-24
2025-12-31 RPG	$32,823,742	703,165	-1.7%	Shares	Sole	2026-01-16
2025-09-30 RPG	$34,130,584	715,226	0.0%	Shares	Sole	2025-10-24
2025-06-30 RPG	$32,735,894	715,226	-1.3%	Shares	Sole	2025-07-15
2025-03-31 RPG	$27,716,562	724,616	-2.2%	Shares	Sole	2025-04-09
2024-12-31 RPG	$30,575,723	741,050	-1.0%	Shares	Sole	2025-01-14
2024-09-30 RPG	$29,384,759	748,275	-0.0%	Shares	Sole	2024-10-08
2024-06-30 RPG	$27,887,880	748,467	-0.1%	Shares	Sole	2024-08-14
2024-03-31 RPG	$27,508,127	749,132	-0.0%	Shares	Sole	2024-05-06
2023-12-31 RPG	$24,168,353	749,174	-6.2%	Shares	Sole	2024-02-02
2023-09-30 RPG	$24,087,920	798,936	+375.5%	Shares	Sole	2023-10-27
2023-06-30 RPG	$5,126,565	168,018	-0.3%	Shares	Sole	2023-07-28
2023-03-31 RPG	$5,095,957	168,584	-0.1%	Shares	Sole	2023-05-01
2022-12-31 RPG	$5,114,593	168,676	-1.4%	Shares	Sole	2023-01-12
2022-09-30 RPG	$4,947,421	171,120	-0.7%	Shares	Sole	2022-10-06
2022-06-30 RPG	$5,089,209	172,352	-2.5%	Shares	Sole	2022-07-15
2022-03-31 RPG	$6,495,005	176,706	-4.8%	Shares	Sole	2022-04-26
2021-12-31 RPG	$7,829,475	185,691	-2.7%	Shares	Sole	2022-01-19
2021-09-30 RPG	$7,350,092	190,852	-2.1%	Shares	Sole	2021-10-29
2021-06-30 RPG	$7,182,226	195,042	-0.4%	Shares	Sole	2021-07-19
2021-03-31 RPG	$6,433,076	195,808	-13.6%	Shares	Sole	2021-04-23
2020-12-31 RPG	$7,388,810	226,748	-14.3%	Shares	Sole	2021-01-15
2020-09-30 RPG	$7,496,636	264,637	-16.3%	Shares	Sole	2020-10-27
2020-06-30 RPG	$8,188,222	316,172	-13.9%	Shares	Sole	2020-07-21
2020-03-31 RPG	$7,354,782	367,225	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.