INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 1,070 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,025 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,025 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,025 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,325 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,690 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,525 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,525 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,525 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 1,525 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,525 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,525 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,725 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 1,725 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,725 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 1,925 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,925 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,925 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,925 Value ($000) $69 Avg Close — Range —