Tocqueville Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tocqueville Asset Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.11M	Buy	38,107 +1,432	+4%	+$293K	0.11%	170
2026 Q1	$7.04M	Buy	36,675 +3,387	+10%	+$671K	0.1%	184
2025 Q4	$6.38M	Buy	33,288 +377	+1%	+$71.6K	0.09%	186
2025 Q3	$6.24M	Sell	32,911 -389	-1%	-$72.5K	0.09%	198
2025 Q2	$6.05M	Sell	33,300 -5,278	-14%	-$911K	0.09%	199
2025 Q1	$6.68M	Buy	38,578 +3,600	+10%	+$640K	0.11%	162
2024 Q4	$6.13M	Buy	34,978 +15,606	+81%	+$2.82M	0.1%	162
2024 Q3	$3.47M	Buy	19,372 +7,299	+60%	+$1.25M	0.05%	214
2024 Q2	$1.98M	Buy	12,073 +6,044	+100%	+$994K	0.03%	272
2024 Q1	$1.02M	Sell	6,029 -724	-11%	-$116K	0.02%	340
2023 Q4	$1.07M	Sell	6,753 -6,942	-51%	-$1.01M	0.02%	331
2023 Q3	$1.94M	Buy	13,695 +200	+1%	+$29.9K	0.04%	257
2023 Q2	$2.02M	Sell	13,495 -46	-0.3%	-$6.63K	0.04%	265
2023 Q1	$1.96M	Sell	13,541 -164	-1%	-$24K	0.04%	265
2022 Q4	$1.94M	Buy	13,705 +1,046	+8%	+$146K	0.04%	281
2022 Q3	$1.61M	Buy	12,659 +6,881	+119%	+$970K	0.03%	304
2022 Q2	$776K	Sell	5,778 -298	-5%	-$43.6K	0.01%	439
2022 Q1	$958K	Sell	6,076 -9,592	-61%	-$1.5M	0.01%	430
2021 Q4	$2.55M	Buy	+15,668	New	+$2.48M	0.04%	354
2021 Q1	–	Sell	-1,584	Closed	-$202K	–	739
2020 Q4	$202K	Buy	+1,584	New	+$188K	﹤0.01%	682

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Tocqueville Asset Management's RSP Position: Q2 2026 in Review

Tocqueville Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q2 2026, buying an estimated $293K and bringing the position to 38,107 shares worth $8.11M. The position accounts for 0.11% of the portfolio, ranked #170.

Tocqueville Asset Management first reported a position in RSP in Q4 2020 and has held it in 20 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tocqueville Asset Management held 38,107 shares of Invesco S&P 500 Equal Weight ETF worth $8.11M as of Q2 2026.
Tocqueville Asset Management bought 1,432 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $293K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Tocqueville Asset Management's portfolio in Q2 2026, its #170 holding.
Tocqueville Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 20 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.