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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$349K	﹤0.01%	772
2014 Q3	–	Sell	-40,000	Closed	-$335K	–	1188
2014 Q2	$335K	Buy	+40,000	New	+$321K	﹤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	+$252K	﹤0.01%	819

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tocqueville Asset Management's RSPT Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2016, closing a stake of 40,000 shares — an estimated $422K sold.

Tocqueville Asset Management first reported a position in RSPT in Q2 2013 and held it in 11 quarters. The position peaked at $422K in Q3 2016. 103 funds tracked by Wall St. Rank hold RSPT as of Q4 2016.

Tocqueville Asset Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 40,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2016, an estimated $422K.
Tocqueville Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $422K in Q3 2016.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.