Tocqueville Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.12 - $33.53 $314,432 - $456,008	-13,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $3,368 - $4,773	-100 Reduced 0.73%	13,600 $496,000
Q2 2021 Aug 16, 2021	SELL	$54.94 - $66.28 $16,482 - $19,884	-300 Reduced 2.14%	13,700 $839,000
Q4 2020 Feb 16, 2021	SELL	$52.45 - $64.22 $28,847 - $35,321	-550 Reduced 3.78%	14,000 $894,000
Q3 2020 Nov 16, 2020	SELL	$49.08 - $55.3 $11,288 - $12,719	-230 Reduced 1.56%	14,550 $766,000
Q2 2020 Aug 12, 2020	SELL	$36.66 - $49.89 $84,317 - $114,747	-2,300 Reduced 13.47%	14,780 $722,000
Q1 2020 May 15, 2020	SELL	$33.66 - $45.81 $309,671 - $421,452	-9,200 Reduced 35.01%	17,080 $643,000
Q4 2019 Jan 14, 2020	BUY	$34.98 - $42.25 $85,700 - $103,512	2,450 Added 10.28%	26,280 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$32.78 - $38.62 $124,564 - $146,756	-3,800 Reduced 13.75%	23,830 $849,000
Q2 2019 Jul 31, 2019	SELL	$34.01 - $42.73 $27,208 - $34,184	-800 Reduced 2.81%	27,630 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$30.95 - $38.4 $215,412 - $267,264	-6,960 Reduced 19.67%	28,430 $896,000
Q2 2018 Aug 13, 2018	BUY	$44.01 - $50.74 $1.56 Million - $1.8 Million	35,390 New	35,390 $1.63 Million

Others Institutions Holding PGJ

# of Institutions

45

Shares Held

1.14M

Call Options Held

1.3K

Put Options Held

4.4K

Credit Suisse Ag Zurich, V8

419K
Shares

$11.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

153K
Shares

$4.22 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

85.7K
Shares

$2.37 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

48.4K
Shares

$1.34 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

45.7K
Shares

$1.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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