INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q3 2023
Shares 700 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 970 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 970 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 970 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 970 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 970 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 970 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 970 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 970 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 970 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 970 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 970 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 970 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 970 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 970 Value ($000) $32 Avg Close — Range —