INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,288 Value ($000) $6,377 Avg Close — Range —
Q3 2025
Shares 32,911 Value ($000) $6,243 Avg Close — Range —
Q2 2025
Shares 33,300 Value ($000) $6,052 Avg Close — Range —
Q1 2025
Shares 38,578 Value ($000) $6,683 Avg Close — Range —
Q4 2024
Shares 34,978 Value ($000) $6,129 Avg Close — Range —
Q3 2024
Shares 19,372 Value ($000) $3,471 Avg Close — Range —
Q2 2024
Shares 12,073 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 6,029 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 6,753 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 13,695 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 13,495 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 13,541 Value ($000) $1,958 Avg Close — Range —
Q4 2022
Shares 13,705 Value ($000) $1,936 Avg Close — Range —
Q3 2022
Shares 12,659 Value ($000) $1,611 Avg Close — Range —
Q2 2022
Shares 5,778 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 6,076 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 15,668 Value ($000) $2,550 Avg Close — Range —
Q4 2020
Shares 1,584 Value ($000) $202 Avg Close — Range —