Tocqueville Asset Management L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Tocqueville Asset Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $106,177 - $109,723	-5,215 Reduced 3.11%	162,400 $3.33 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $5.34 Million - $5.68 Million	-264,565 Reduced 61.22%	167,615 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $18,547 - $20,075	915 Added 0.21%	432,180 $8.76 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $9.19 Million - $9.57 Million	431,265 New	431,265 $9.39 Million

533

293M

65.1K

1.31M

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