TAM
Tocqueville Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$467K | – | 847 |
|
|
2016
Q3 | $467K | Hold |
3,000
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $452K | Hold |
3,000
| – | – | 0.01% | 655 |
|
|
2016
Q1 | $433K | Hold |
3,000
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $460K | Hold |
3,000
| – | – | 0.01% | 680 |
|
|
2015
Q3 | $422K | Hold |
3,000
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $479K | Hold |
3,000
| – | – | 0.01% | 731 |
|
|
2015
Q1 | $466K | Hold |
3,000
| – | – | 0.01% | 731 |
|
|
2014
Q4 | $428K | Buy |
+3,000
| New | +$428K | ﹤0.01% | 738 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$370K | – | 1187 |
|
|
2014
Q2 | $370K | Buy |
+3,000
| New | +$370K | ﹤0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$301K | – | 1405 |
|
|
2013
Q3 | $301K | Hold |
3,000
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $282K | Buy |
+3,000
| New | +$282K | ﹤0.01% | 798 |
|