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

Federation Des Caisses Desjardins Du Quebec

  • $17.5 Billion
  • Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,693 shares of PBW stock, worth $52,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,693
Previous 2,693 -0.0%
Holding current value
$52,217
Previous $62.1 Million 99.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.3 - $28.9 $57,360 - $77,827
2,693 New
2,693 $62.1 Million
Q4 2023

Aug 14, 2024
SELL
$24.57 - $30.79 $3,685 - $4,618
-150 Reduced 5.03%
2,830 $84.1 Million
Q3 2023

Aug 14, 2024
SELL
$31.15 - $43.7 $5,856 - $8,215
-188 Reduced 5.93%
2,980 $93.7 Million
Q2 2023

Aug 14, 2024
SELL
$34.03 - $40.86 $2,722 - $3,268
-80 Reduced 2.46%
3,168 $127 Million
Q1 2023

Aug 14, 2024
SELL
$36.3 - $48.21 $3,629 - $4,821
-100 Reduced 2.99%
3,248 $131 Million
Q4 2022

Aug 14, 2024
SELL
$36.32 - $52.3 $125,485 - $180,696
-3,455 Reduced 50.79%
3,348 $128 Million
Q3 2022

Aug 14, 2024
SELL
$45.37 - $64.82 $10,888 - $15,556
-240 Reduced 3.41%
6,803 $328 Million
Q2 2022

Aug 14, 2024
SELL
$42.19 - $68.38 $18,985 - $30,770
-450 Reduced 6.01%
7,043 $322 Million
Q1 2022

Aug 14, 2024
BUY
$50.93 - $72.96 $244,464 - $350,207
4,800 Added 178.24%
7,493 $488 Million
Q4 2021

Aug 30, 2024
SELL
$68.87 - $95.56 $259,984 - $360,739
-3,775 Reduced 28.74%
9,361 $669 Million
Q3 2021

Aug 30, 2024
SELL
$73.5 - $92.23 $161,332 - $202,444
-2,195 Reduced 14.32%
13,136 $1.01 Billion
Q2 2021

Aug 30, 2024
BUY
$71.8 - $99.25 $907,408 - $1.25 Million
12,638 Added 469.29%
15,331 $1.43 Billion
Q1 2021

Aug 30, 2024
BUY
$89.06 - $136.0 $1.03 Million - $1.57 Million
11,539 Added 681.97%
13,231 $1.3 Billion
Q3 2020

Aug 30, 2024
BUY
$40.95 - $60.78 $26,289 - $39,020
642 Added 61.14%
1,692 $103 Million
Q1 2020

Aug 30, 2024
BUY
$22.87 - $44.75 $15,322 - $29,982
670 Added 176.32%
1,050 $28.2 Million
Q4 2019

Aug 30, 2024
SELL
$28.2 - $34.23 $65,226 - $79,173
-2,313 Reduced 85.89%
380 $13 Million

Others Institutions Holding PBW

# of Institutions
149
Shares Held
3.55M
Call Options Held
5.7K
Put Options Held
10.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PBW
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