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

Federation Des Caisses Desjardins Du Quebec

$21.3 Billion
Q2 2025

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 1,205 shares of PBW stock, worth $39,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,345 10.41%

Holding current value

$39,198

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.42 - $20.22 $1,878 - $2,830	-140 Reduced 10.41%	1,205 $24,000
Q1 2025 May 15, 2025	SELL	$15.74 - $22.48 $11,411 - $16,298	-725 Reduced 35.02%	1,345 $21,000
Q4 2024 Feb 13, 2025	SELL	$19.01 - $21.64 $1,444 - $1,644	-76 Reduced 3.54%	2,070 $41,000
Q3 2024 Nov 13, 2024	SELL	$17.77 - $23.99 $9,720 - $13,122	-547 Reduced 20.31%	2,146 $42,000
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

136

Shares Held

3.06M

Call Options Held

11.6K

Put Options Held

17.7K

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About INVESCO EXCHANGE-TRADED FD TR

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