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

Marquette Asset Management, LLC

$629 Million
Q3 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 748,275 shares of RPG stock, worth $31.4 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

748,275

Previous 748,467 0.03%

Holding current value

$31.4 Million

Previous $27.9 Million 5.37%

% of portfolio

4.67%

Previous 4.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.68 - $39.31 $6,466 - $7,547	-192 Reduced 0.03%	748,275 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $22,224 - $24,864	-665 Reduced 0.09%	748,467 $27.9 Million
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	$28.33 - $164.65 $69,238 - $402,404	-2,444 Reduced 1.43%	168,676 $0
Q3 2022 Oct 06, 2022	SELL	$28.87 - $35.25 $35,567 - $43,428	-1,232 Reduced 0.71%	171,120 $0
Q2 2022 Jul 15, 2022	SELL	$28.51 - $37.1 $124,132 - $161,533	-4,354 Reduced 2.46%	172,352 $25.4 Million
Q1 2022 Apr 26, 2022	SELL	$33.02 - $41.86 $296,684 - $376,112	-8,985 Reduced 4.84%	176,706 $32.5 Million
Q4 2021 Jan 19, 2022	SELL	$37.78 - $44.19 $194,982 - $228,064	-5,161 Reduced 2.7%	185,691 $39.1 Million
Q3 2021 Oct 12, 2021	SELL	$36.55 - $41.17 $153,144 - $172,502	-4,190 Reduced 2.15%	190,852 $36.8 Million
Q2 2021 Jul 19, 2021	SELL	$32.09 - $36.91 $24,580 - $28,273	-766 Reduced 0.39%	195,042 $35.9 Million
Q1 2021 Apr 23, 2021	SELL	$30.32 - $35.19 $938,100 - $1.09 Million	-30,940 Reduced 13.65%	195,808 $32.2 Million
Q4 2020 Jan 15, 2021	SELL	$27.84 - $32.59 $1.05 Million - $1.23 Million	-37,889 Reduced 14.32%	226,748 $36.9 Million
Q3 2020 Oct 27, 2020	SELL	$26.0 - $30.01 $1.34 Million - $1.55 Million	-51,535 Reduced 16.3%	264,637 $37.5 Million
Q2 2020 Jul 21, 2020	SELL	$19.0 - $26.56 $970,007 - $1.36 Million	-51,053 Reduced 13.9%	316,172 $40.9 Million
Q1 2020 Apr 08, 2020	BUY	$17.21 - $27.22 $31,769 - $50,248	1,846 Added 0.51%	367,225 $36.8 Million
Q4 2019 Jan 28, 2020	SELL	$22.9 - $25.53 $720,663 - $803,429	-31,470 Reduced 7.93%	365,379 $46.3 Million
Q3 2019 Oct 22, 2019	BUY	$23.54 - $24.1 $162,025 - $165,880	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

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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