Tocqueville Asset Management L.P. Invesco S&P 500 Equal Weight E Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 19,372 shares of RSP stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,372

Previous 12,073 60.46%

Holding current value

$3.5 Million

Previous $1.98 Million 74.99%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $1.19 Million - $1.31 Million	7,299 Added 60.46%	19,372 $3.47 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $962,265 - $1.02 Million	6,044 Added 100.25%	12,073 $1.98 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $111,380 - $122,623	-724 Reduced 10.72%	6,029 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $927,867 - $1.1 Million	-6,942 Reduced 50.69%	6,753 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $28,208 - $31,000	200 Added 1.48%	13,695 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $6,422 - $6,883	-46 Reduced 0.34%	13,495 $2.02 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $22,525 - $25,413	-164 Reduced 1.2%	13,541 $1.96 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $133,908 - $155,885	1,046 Added 8.26%	13,705 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $875,813 - $1.05 Million	6,881 Added 119.09%	12,659 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $38,990 - $47,370	-298 Reduced 4.9%	5,778 $776,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $1.42 Million - $1.58 Million	-9,592 Reduced 61.22%	6,076 $958,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $2.36 Million - $2.55 Million	15,668 New	15,668 $2.55 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $199,108 - $226,195	-1,584 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $169,139 - $202,023	1,584 New	1,584 $202,000

Others Institutions Holding RSP

# of Institutions

1,923

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Invesco S&P 500 Equal Weight E Transaction History