TAM
Tocqueville Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
33,300
-5,278
| -14% | -$959K | 0.09% | 197 |
|
|
2025
Q1 | $6.68M | Buy |
38,578
+3,600
| +10% | +$624K | 0.11% | 161 |
|
|
2024
Q4 | $6.13M | Buy |
34,978
+15,606
| +81% | +$2.73M | 0.1% | 162 |
|
|
2024
Q3 | $3.47M | Buy |
19,372
+7,299
| +60% | +$1.31M | 0.05% | 214 |
|
|
2024
Q2 | $1.98M | Buy |
12,073
+6,044
| +100% | +$993K | 0.03% | 272 |
|
|
2024
Q1 | $1.02M | Sell |
6,029
-724
| -11% | -$123K | 0.02% | 340 |
|
|
2023
Q4 | $1.07M | Sell |
6,753
-6,942
| -51% | -$1.1M | 0.02% | 331 |
|
|
2023
Q3 | $1.94M | Buy |
13,695
+200
| +1% | +$28.3K | 0.04% | 257 |
|
|
2023
Q2 | $2.02M | Sell |
13,495
-46
| -0.3% | -$6.88K | 0.04% | 265 |
|
|
2023
Q1 | $1.96M | Sell |
13,541
-164
| -1% | -$23.7K | 0.04% | 265 |
|
|
2022
Q4 | $1.94M | Buy |
13,705
+1,046
| +8% | +$148K | 0.04% | 281 |
|
|
2022
Q3 | $1.61M | Buy |
12,659
+6,881
| +119% | +$876K | 0.03% | 304 |
|
|
2022
Q2 | $776K | Sell |
5,778
-298
| -5% | -$40K | 0.01% | 439 |
|
|
2022
Q1 | $958K | Sell |
6,076
-9,592
| -61% | -$1.51M | 0.01% | 430 |
|
|
2021
Q4 | $2.55M | Buy |
+15,668
| New | +$2.55M | 0.04% | 354 |
|
|
2021
Q1 | – | Sell |
-1,584
| Closed | -$202K | – | 739 |
|
|
2020
Q4 | $202K | Buy |
+1,584
| New | +$202K | ﹤0.01% | 682 |
|