INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

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

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

Q2 2021
Shares 59,441 Value ($000) $3,181 Avg Close — Range —
Q1 2021
Shares 57,095 Value ($000) $2,820 Avg Close — Range —
Q4 2020
Shares 52,346 Value ($000) $2,431 Avg Close — Range —
Q3 2020
Shares 48,001 Value ($000) $1,905 Avg Close — Range —