Invesco S&p 500 Equal Weight Etf shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Invesco S&p 500 Equal Weight Etf
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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 33k | 189.70 |
| 2025-06-30 | $6.1M | 33k | 181.74 |
| 2025-03-31 | $6.7M | 39k | 173.23 |
| 2024-12-31 | $6.1M | 35k | 175.23 |
| 2024-09-30 | $3.5M | 19k | 179.16 |
| 2024-06-30 | $2.0M | 12k | 164.28 |
| 2024-03-31 | $1.0M | 6.0k | 169.37 |
| 2023-12-31 | $1.1M | 6.8k | 157.81 |
| 2023-09-30 | $1.9M | 14k | 141.69 |
| 2023-06-30 | $2.0M | 14k | 149.64 |
| 2023-03-31 | $2.0M | 14k | 144.62 |
| 2022-12-31 | $1.9M | 14k | 141.25 |
| 2022-09-30 | $1.6M | 13k | 127.26 |
| 2022-06-30 | $776k | 5.8k | 134.30 |
| 2022-03-31 | $958k | 6.1k | 157.67 |
| 2021-12-31 | $2.5M | 16k | 162.75 |
| 2020-12-31 | $202k | 1.6k | 127.53 |
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