INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 9,275 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 9,820 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 12,245 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 13,220 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 15,920 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 15,920 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 22,279 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 22,779 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 22,854 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 24,209 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 22,442 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 23,942 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 24,537 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 13,628 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 2,520 Value ($000) $101 Avg Close — Range —