Federation Des Caisses Desjardins Du Quebec Invesco S&P 500 Equal Weight T Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 329,594 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,594

Previous 327,653 0.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,941 Added 0.59%	329,594 $0
Q2 2024 Aug 14, 2024	BUY	N/A	11,812 Added 3.74%	327,653 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $32.98 $0 - $10.4 Million	315,841 New	315,841 $11.1 Billion
Q4 2023 Aug 14, 2024	SELL	$26.28 - $32.83 $132,845 - $165,955	-5,055 Reduced 2.83%	173,486 $5.66 Billion
Q3 2023 Aug 14, 2024	BUY	$0.0 - $301.97 $0 - $48.4 Million	160,193 Added 873.08%	178,541 $5.03 Billion
Q2 2023 Aug 14, 2024	SELL	$0.0 - $295.8 $0 - $155,295	-525 Reduced 2.78%	18,348 $5.4 Billion
Q1 2023 Aug 14, 2024	SELL	$241.12 - $279.68 $232,680 - $269,891	-965 Reduced 4.86%	18,873 $5.21 Billion
Q4 2022 Aug 14, 2024	SELL	$231.06 - $263.81 $71,859 - $82,044	-311 Reduced 1.54%	19,838 $4.82 Billion
Q3 2022 Aug 14, 2024	BUY	$232.2 - $282.75 $26,238 - $31,950	113 Added 0.56%	20,149 $4.56 Billion
Q2 2022 Aug 14, 2024	BUY	$229.64 - $292.39 $67,973 - $86,547	296 Added 1.5%	20,036 $4.74 Billion
Q1 2022 Aug 14, 2024	SELL	$262.98 - $325.7 $81 Million - $100 Million	-307,913 Reduced 93.98%	19,740 $5.71 Billion
Q4 2021 Aug 30, 2024	BUY	$285.9 - $327.55 $243,300 - $278,745	851 Added 3.63%	24,283 $7.87 Billion
Q3 2021 Aug 30, 2024	BUY	$283.28 - $305.94 $56,372 - $60,882	199 Added 0.86%	23,432 $6.75 Billion
Q2 2021 Aug 30, 2024	SELL	$262.16 - $291.02 $79.8 Million - $88.6 Million	-304,420 Reduced 92.91%	23,233 $6.74 Billion
Q1 2021 Aug 30, 2024	BUY	$250.01 - $272.65 $68,002 - $74,160	272 Added 1.19%	23,153 $6.25 Billion
Q4 2020 Aug 30, 2024	SELL	$206.84 - $253.55 $431,881 - $529,412	-2,088 Reduced 8.36%	22,881 $5.8 Billion
Q3 2020 Aug 30, 2024	SELL	$198.0 - $224.59 $43,362 - $49,185	-219 Reduced 0.87%	24,969 $5.26 Billion
Q2 2020 Aug 30, 2024	SELL	$151.58 - $208.58 $4.15 Million - $5.72 Million	-27,400 Reduced 52.1%	25,188 $5.02 Billion
Q1 2020 Aug 30, 2024	SELL	$139.82 - $212.0 $2.03 Million - $3.07 Million	-14,489 Reduced 21.6%	52,588 $8.38 Billion
Q4 2019 Aug 30, 2024	BUY	$172.8 - $198.89 $2.46 Million - $2.84 Million	14,261 Added 27.0%	67,077 $13.3 Billion
Q3 2019 Aug 30, 2024	SELL	$169.42 - $188.04 $15,247 - $16,923	-90 Reduced 0.17%	52,816 $9.44 Billion
Q2 2019 Aug 30, 2024	SELL	$160.45 - $181.73 $760,533 - $861,400	-4,740 Reduced 8.22%	52,906 $9.39 Billion
Q1 2019 Aug 30, 2024	SELL	$135.29 - $172.66 $54,116 - $69,064	-400 Reduced 0.69%	57,646 $9.81 Billion
Q4 2018 Aug 30, 2024	SELL	$131.48 - $168.04 $35.4 Million - $45.3 Million	-269,607 Reduced 82.28%	58,046 $8.17 Billion
Q3 2018 Aug 30, 2024	SELL	$158.33 - $170.41 $27,707 - $29,821	-175 Reduced 0.28%	62,409 $10.5 Billion
Q2 2018 Aug 30, 2024	SELL	$147.21 - $166.57 $39 Million - $44.2 Million	-265,069 Reduced 80.9%	62,584 $9.92 Billion

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Invesco S&P 500 Equal Weight T Transaction History