INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 71,438 Value ($000) $803 Avg Close Range
Q3 2025
Shares 71,438 Value ($000) $829 Avg Close Range
Q2 2025
Shares 71,438 Value ($000) $795 Avg Close Range
Q1 2025
Shares 71,438 Value ($000) $802 Avg Close Range
Q4 2024
Shares 68,038 Value ($000) $784 Avg Close Range
Q3 2024
Shares 81,648 Value ($000) $1,008 Avg Close Range
Q2 2024
Shares 92,398 Value ($000) $1,067 Avg Close Range
Q1 2024
Shares 90,248 Value ($000) $1,072 Avg Close Range
Q4 2023
Shares 88,098 Value ($000) $1,010 Avg Close Range
Q3 2023
Shares 102,408 Value ($000) $1,121 Avg Close Range
Q2 2023
Shares 103,908 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 100,343 Value ($000) $1,152 Avg Close Range
Q4 2022
Shares 100,743 Value ($000) $1,126 Avg Close Range
Q3 2022
Shares 110,843 Value ($000) $1,317 Avg Close Range
Q2 2022
Shares 111,443 Value ($000) $1,375 Avg Close Range
Q1 2022
Shares 113,053 Value ($000) $1,534 Avg Close Range
Q4 2021
Shares 113,413 Value ($000) $1,701 Avg Close Range
Q3 2021
Shares 120,398 Value ($000) $1,810 Avg Close Range
Q2 2021
Shares 134,538 Value ($000) $2,061 Avg Close Range
Q1 2021
Shares 132,543 Value ($000) $1,988 Avg Close Range
Q4 2020
Shares 129,728 Value ($000) $1,980 Avg Close Range
Q3 2020
Shares 131,928 Value ($000) $1,943 Avg Close Range
Q2 2020
Shares 132,428 Value ($000) $1,870 Avg Close Range
Q1 2020
Shares 149,003 Value ($000) $1,961 Avg Close Range
Q4 2019
Shares 153,903 Value ($000) $2,310 Avg Close Range
Q3 2019
Shares 153,598 Value ($000) $2,307 Avg Close Range
Q2 2019
Shares 138,183 Value ($000) $2,022 Avg Close Range
Q1 2019
Shares 138,933 Value ($000) $2,015 Avg Close Range
Q4 2018
Shares 163,881 Value ($000) $2,207 Avg Close Range
Q3 2018
Shares 173,281 Value ($000) $2,481 Avg Close Range
Q2 2018
Shares 167,321 Value ($000) $2,436 Avg Close Range