MARQUETTE ASSET MANAGEMENT, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$24.73M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -1.23K shares | -709K | $144.56 | 171.12K |
| Q2 2022 | share | Decrease | -2.46% | -4.35K shares | -7.02M | $147.64 | 172.35K |
| Q1 2022 | share | Decrease | -4.84% | -8.98K shares | -6.67M | $183.78 | 176.70K |
| Q4 2021 | share | Decrease | -2.70% | -5.16K shares | 2.39M | $211.16 | 185.69K |
| Q3 2021 | share | Decrease | -2.15% | -4.19K shares | 839K | $192.56 | 190.85K |
| Q2 2021 | share | Decrease | -0.39% | -766 shares | 3.74M | $184.12 | 195.04K |
| Q1 2021 | share | Decrease | -13.65% | -30.94K shares | -4.77M | $164.26 | 195.80K |
| Q4 2020 | share | Decrease | -14.32% | -37.88K shares | -539K | $162.92 | 226.74K |
| Q3 2020 | share | Decrease | -16.30% | -51.53K shares | -3.45M | $141.49 | 264.63K |
| Q2 2020 | share | Decrease | -13.90% | -51.05K shares | 4.16M | $129.23 | 316.17K |
| Q1 2020 | share | Increase | +0.51% | 1.84K shares | -9.54M | $99.81 | 367.22K |
| Q4 2019 | share | Decrease | -7.93% | -31.47K shares | -676K | $125.95 | 365.37K |
| Q3 2019 | share | Increase | +1.77% | 6.88K shares | 418K | $117.4 | 396.84K |
| Q2 2019 | share | Decrease | -12.78% | -57.16K shares | -5.16M | $118.07 | 389.96K |
| Q1 2019 | share | Increase | 0.00% | 447.12K shares | 51.74M | $114.17 | 447.12K |