INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 1,955 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,955 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,955 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,955 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 2,180 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 5,580 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 5,580 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 5,580 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 5,780 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 6,605 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 6,605 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 6,605 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 6,685 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 6,685 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 6,810 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 6,960 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 6,960 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 7,160 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 7,160 Value ($000) $293 Avg Close — Range —