Marquette Asset Management, LLC RPG holdings history
INVESCO S&P 500 PURE GROWTH · CUSIP 46137V266 · CIK 1395067
As of 2026-06-30, Marquette Asset Management, LLC reported 692.82K RPG (shares), valued at $44.24M, or 5.70% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 1.43%; reported value increased 34.65%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.70% | 692,817 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.91% | 702,903 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.85% | 703,165 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.22% | 715,226 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.49% | 715,226 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.88% | 724,616 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.99% | 741,050 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.66% | 748,275 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 4.74% | 748,467 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.77% | 749,132 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.45% | 749,174 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.45% | 749,174 | $24.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.77% | 749,132 | $27.51M | Shares decreased 0.01%; reported value increased 13.82%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.74% | 748,467 | $27.89M | Shares decreased 0.09%; reported value increased 1.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.66% | 748,275 | $29.38M | Shares decreased 0.03%; reported value increased 5.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.99% | 741,050 | $30.58M | Shares decreased 0.97%; reported value increased 4.05%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.88% | 724,616 | $27.72M | Shares decreased 2.22%; reported value decreased 9.35%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 5.49% | 715,226 | $32.74M | Shares decreased 1.30%; reported value increased 18.11%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.22% | 715,226 | $34.13M | Shares unchanged; reported value increased 4.26%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.85% | 703,165 | $32.82M | Shares decreased 1.69%; reported value decreased 3.84%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 4.91% | 702,903 | $32.85M | Shares decreased 0.04%; reported value increased 0.10%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.70% | 692,817 | $44.24M | Shares decreased 1.43%; reported value increased 34.65%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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