Marquette Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Marquette Asset Management, LLC

  • $575 Million
  • Q1 2024

A detailed history of Marquette Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marquette Asset Management, LLC holds 749,132 shares of RPG stock, worth $28 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
749,132
Previous 749,174 0.01%
Holding current value
$28 Million
Previous $24.2 Million 13.82%
% of portfolio
4.78%
Previous 4.47%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$30.98 - $36.93 $1,301 - $1,551
-42 Reduced 0.01%
749,132 $27.5 Million
Q4 2023

Feb 02, 2024
SELL
$29.02 - $32.47 $1.44 Million - $1.62 Million
-49,762 Reduced 6.23%
749,174 $24.2 Million
Q3 2023

Oct 27, 2023
BUY
$29.9 - $154.7 $18.9 Million - $97.6 Million
630,918 Added 375.51%
798,936 $24.1 Million
Q2 2023

Jul 28, 2023
SELL
$143.54 - $155.22 $81,243 - $87,854
-566 Reduced 0.34%
168,018 $25.6 Million
Q1 2023

May 01, 2023
SELL
$143.08 - $158.77 $13,163 - $14,606
-92 Reduced 0.05%
168,584 $25.5 Million
Q4 2022

Jan 12, 2023
SELL
$149.82 - $164.65 $366,160 - $402,404
-2,444 Reduced 1.43%
168,676 $0
Q3 2022

Oct 06, 2022
SELL
N/A
-1,232 Reduced 0.71%
171,120 $0
Q2 2022

Jul 15, 2022
SELL
N/A
-4,354 Reduced 2.46%
172,352 $25.4 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-8,985 Reduced 4.84%
176,706 $32.5 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-5,161 Reduced 2.7%
185,691 $39.1 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-4,190 Reduced 2.15%
190,852 $36.8 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-766 Reduced 0.39%
195,042 $35.9 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-30,940 Reduced 13.65%
195,808 $32.2 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-37,889 Reduced 14.32%
226,748 $36.9 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-51,535 Reduced 16.3%
264,637 $37.5 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-51,053 Reduced 13.9%
316,172 $40.9 Million
Q1 2020

Apr 08, 2020
BUY
N/A
1,846 Added 0.51%
367,225 $36.8 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-31,470 Reduced 7.93%
365,379 $46.3 Million
Q3 2019

Oct 22, 2019
BUY
N/A
6,883 Added 1.77%
396,849 $47 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-57,160 Reduced 12.78%
389,966 $46.6 Million
Q1 2019

May 13, 2019
SELL
N/A
-446,119 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-8,047 Reduced 1.77%
446,119 $44.5 Million
Q3 2018

Nov 20, 2018
BUY
N/A
355 Added 0.08%
454,166 $54.6 Million
Q2 2018

Jul 24, 2018
BUY
N/A
453,811 New
453,811 $52.1 Million

Others Institutions Holding RPG

# of Institutions
273
Shares Held
16.9M
Call Options Held
23.4K
Put Options Held
83.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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