INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 519 Value ($000) $33 Avg Close Range
Q3 2025
Shares 519 Value ($000) $33 Avg Close Range
Q2 2025
Shares 519 Value ($000) $32 Avg Close Range
Q1 2025
Shares 1,107 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,172 Value ($000) $64 Avg Close Range
Q3 2024
Shares 4,142 Value ($000) $253 Avg Close Range
Q2 2024
Shares 4,347 Value ($000) $240 Avg Close Range
Q1 2024
Shares 4,660 Value ($000) $259 Avg Close Range
Q4 2023
Shares 6,642 Value ($000) $352 Avg Close Range
Q3 2023
Shares 10,817 Value ($000) $503 Avg Close Range
Q2 2023
Shares 15,862 Value ($000) $815 Avg Close Range
Q1 2023
Shares 17,742 Value ($000) $885 Avg Close Range
Q4 2022
Shares 18,798 Value ($000) $876 Avg Close Range
Q3 2022
Shares 21,508 Value ($000) $883 Avg Close Range
Q2 2022
Shares 21,778 Value ($000) $961 Avg Close Range
Q1 2022
Shares 21,838 Value ($000) $1,145 Avg Close Range
Q4 2021
Shares 19,703 Value ($000) $1,195 Avg Close Range
Q3 2021
Shares 19,068 Value ($000) $1,065 Avg Close Range
Q2 2021
Shares 18,178 Value ($000) $975 Avg Close Range
Q1 2021
Shares 12,067 Value ($000) $593 Avg Close Range
Q4 2020
Shares 1,051 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,206 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,078 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,078 Value ($000) $36 Avg Close Range
Q4 2019
Shares 800 Value ($000) $33 Avg Close Range
Q3 2019
Shares 860 Value ($000) $33 Avg Close Range
Q2 2019
Shares 860 Value ($000) $32 Avg Close Range
Q1 2019
Shares 860 Value ($000) $30 Avg Close Range
Q4 2018
Shares 860 Value ($000) $27 Avg Close Range
Q3 2018
Shares 860 Value ($000) $30 Avg Close Range
Q2 2018
Shares 860 Value ($000) $29 Avg Close Range