INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 3,423 Value ($000) $224 Avg Close Range
Q3 2025
Shares 3,423 Value ($000) $209 Avg Close Range
Q2 2025
Shares 3,423 Value ($000) $197 Avg Close Range
Q1 2025
Shares 3,423 Value ($000) $178 Avg Close Range
Q4 2024
Shares 3,423 Value ($000) $164 Avg Close Range
Q3 2024
Shares 3,423 Value ($000) $178 Avg Close Range
Q2 2024
Shares 3,691 Value ($000) $180 Avg Close Range
Q1 2024
Shares 3,691 Value ($000) $183 Avg Close Range
Q4 2023
Shares 4,183 Value ($000) $198 Avg Close Range
Q3 2023
Shares 4,183 Value ($000) $182 Avg Close Range
Q2 2023
Shares 4,183 Value ($000) $188 Avg Close Range
Q1 2023
Shares 4,731 Value ($000) $208 Avg Close Range
Q4 2022
Shares 4,731 Value ($000) $197 Avg Close Range
Q3 2022
Shares 4,731 Value ($000) $166 Avg Close Range
Q2 2022
Shares 4,731 Value ($000) $188 Avg Close Range
Q1 2022
Shares 4,731 Value ($000) $218 Avg Close Range
Q4 2021
Shares 4,731 Value ($000) $224 Avg Close Range
Q3 2021
Shares 4,731 Value ($000) $222 Avg Close Range
Q2 2021
Shares 4,731 Value ($000) $228 Avg Close Range
Q1 2021
Shares 4,731 Value ($000) $219 Avg Close Range
Q4 2020
Shares 6,019 Value ($000) $255 Avg Close Range
Q3 2020
Shares 6,019 Value ($000) $213 Avg Close Range
Q2 2020
Shares 6,019 Value ($000) $208 Avg Close Range
Q1 2020
Shares 6,019 Value ($000) $183 Avg Close Range
Q4 2019
Shares 6,019 Value ($000) $256 Avg Close Range
Q3 2019
Shares 7,030 Value ($000) $279 Avg Close Range
Q2 2019
Shares 7,895 Value ($000) $321 Avg Close Range
Q1 2019
Shares 8,095 Value ($000) $328 Avg Close Range
Q4 2018
Shares 9,269 Value ($000) $348 Avg Close Range
Q3 2018
Shares 9,744 Value ($000) $422 Avg Close Range
Q2 2018
Shares 11,840 Value ($000) $509 Avg Close Range