Tocqueville Asset Management L.P. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Tocqueville Asset Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$21.68 - $22.75 $870,560 - $913,526	40,155 Added 292.89%	53,865 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $876 - $946	40 Added 0.29%	13,710 $300,000
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $440 - $490	-20 Reduced 0.15%	13,670 $303,000
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $330,202 - $354,844	13,690 New	13,690 $335,000

267

51.2M

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