Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Marquette Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Marquette Asset Management
from 13F filings
Historical chart of Marquette Asset Management investment in Invesco Exchange Traded Fd T s&p500 pur gwt
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur gwt by Marquette Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 715k | 47.72 |
| 2025-06-30 | $33M | 715k | 45.77 |
| 2025-03-31 | $28M | 725k | 38.25 |
| 2024-12-31 | $31M | 741k | 41.26 |
| 2024-09-30 | $29M | 748k | 39.27 |
| 2024-06-30 | $28M | 749k | 37.26 |
| 2024-03-31 | $28M | 749k | 36.72 |
| 2023-12-31 | $24M | 749k | 32.26 |
| 2023-09-30 | $24M | 799k | 30.15 |
| 2023-06-30 | $26M | 168k | 152.56 |
| 2023-03-31 | $26M | 169k | 151.14 |
| 2022-12-31 | $26M | 169k | 151.61 |
| 2022-09-30 | $25M | 171k | 144.56 |
| 2022-06-30 | $25M | 172k | 147.64 |
| 2022-03-31 | $33M | 177k | 183.78 |
| 2021-12-31 | $39M | 186k | 210.82 |
| 2021-09-30 | $37M | 191k | 192.56 |
| 2021-06-30 | $36M | 195k | 184.12 |
| 2021-03-31 | $32M | 196k | 164.27 |
| 2020-12-31 | $37M | 227k | 162.93 |
| 2020-09-30 | $38M | 265k | 141.64 |
| 2020-06-30 | $41M | 316k | 129.49 |
| 2020-03-31 | $37M | 367k | 100.14 |
| 2019-12-31 | $46M | 365k | 126.78 |
| 2019-09-30 | $47M | 397k | 118.43 |
| 2019-06-30 | $47M | 390k | 119.45 |
| 2019-03-31 | $52M | 447k | 115.72 |
| 2018-12-31 | $45M | 446k | 99.65 |
| 2018-09-30 | $55M | 454k | 120.26 |
| 2018-06-30 | $52M | 454k | 114.76 |
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