INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 15,604 Value ($000) $1,315 Avg Close Range
Q3 2025
Shares 15,676 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 16,087 Value ($000) $1,152 Avg Close Range
Q1 2025
Shares 16,571 Value ($000) $1,040 Avg Close Range
Q4 2024
Shares 18,895 Value ($000) $1,235 Avg Close Range
Q3 2024
Shares 38,200 Value ($000) $2,239 Avg Close Range
Q2 2024
Shares 48,961 Value ($000) $2,619 Avg Close Range
Q1 2024
Shares 54,675 Value ($000) $2,934 Avg Close Range
Q4 2023
Shares 57,070 Value ($000) $2,807 Avg Close Range
Q3 2023
Shares 62,848 Value ($000) $2,518 Avg Close Range
Q2 2023
Shares 67,626 Value ($000) $2,776 Avg Close Range
Q1 2023
Shares 70,661 Value ($000) $2,966 Avg Close Range
Q4 2022
Shares 74,955 Value ($000) $3,869 Avg Close Range
Q3 2022
Shares 78,082 Value ($000) $3,835 Avg Close Range
Q2 2022
Shares 80,035 Value ($000) $4,143 Avg Close Range
Q1 2022
Shares 81,824 Value ($000) $5,215 Avg Close Range
Q4 2021
Shares 82,876 Value ($000) $5,622 Avg Close Range
Q3 2021
Shares 82,949 Value ($000) $5,566 Avg Close Range
Q2 2021
Shares 89,588 Value ($000) $5,770 Avg Close Range
Q1 2021
Shares 90,195 Value ($000) $5,582 Avg Close Range
Q4 2020
Shares 100,654 Value ($000) $5,071 Avg Close Range
Q3 2020
Shares 111,205 Value ($000) $4,169 Avg Close Range
Q2 2020
Shares 109,514 Value ($000) $4,187 Avg Close Range
Q1 2020
Shares 1,854 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,204 Value ($000) $128 Avg Close Range
Q3 2019
Shares 2,414 Value ($000) $124 Avg Close Range
Q2 2019
Shares 3,414 Value ($000) $172 Avg Close Range
Q1 2019
Shares 3,864 Value ($000) $186 Avg Close Range
Q4 2018
Shares 3,864 Value ($000) $170 Avg Close Range
Q3 2018
Shares 4,364 Value ($000) $236 Avg Close Range
Q2 2018
Shares 4,364 Value ($000) $234 Avg Close Range