Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 30, 2024	SELL	$16.34 - $18.31 $58,824 - $65,916	-3,600 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$21.07 - $22.58 $18,963 - $20,322	-900 Reduced 20.0%	3,600 $73.3 Million
Q4 2018 Aug 30, 2024	BUY	$19.12 - $22.76 $86,040 - $102,420	4,500 New	4,500 $82.9 Million
Q2 2018 Aug 30, 2024	BUY	$21.45 - $21.88 $201,630 - $205,672	9,400 New	9,400 $204 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

530K
Shares

$12.1 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.57 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.45 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.48 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.47 Million
0.7% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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