Tocqueville Asset Management’s Invesco IVZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1
Closed 1055
2014
Q2
$0 Hold
1
﹤0.01% 1768
2014
Q1
$0 Hold
1
﹤0.01% 1378
2013
Q4
$0 Buy
+1
New ﹤0.01% 1388