TAM
Tocqueville Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$422K | – | 848 |
|
|
2016
Q3 | $422K | Hold |
40,000
| – | – | 0.01% | 655 |
|
|
2016
Q2 | $375K | Hold |
40,000
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $375K | Hold |
40,000
| – | – | 0.01% | 680 |
|
|
2015
Q4 | $369K | Hold |
40,000
| – | – | 0.01% | 731 |
|
|
2015
Q3 | $341K | Hold |
40,000
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $361K | Hold |
40,000
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $368K | Hold |
40,000
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $363K | Buy |
+40,000
| New | +$363K | ﹤0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$335K | – | 1188 |
|
|
2014
Q2 | $335K | Buy |
+40,000
| New | +$335K | ﹤0.01% | 831 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$279K | – | 1406 |
|
|
2013
Q3 | $279K | Hold |
40,000
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $257K | Buy |
+40,000
| New | +$257K | ﹤0.01% | 819 |
|