Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr 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 Exchange Traded Fd Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 7,180 shares of PEY stock, worth $153,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,180
Previous 7,580 5.28%
Holding current value
$153,508
Previous $148,000 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.4 - $21.93 $7,759 - $8,772
-400 Reduced 5.28%
7,180 $157,000
Q1 2024

May 15, 2024
BUY
$19.47 - $21.39 $147,582 - $162,136
7,580 New
7,580 $157 Million
Q1 2023

Aug 14, 2024
SELL
$18.83 - $21.76 $3,389 - $3,916
-180 Reduced 2.86%
6,120 $122 Million
Q3 2022

Aug 14, 2024
BUY
$18.59 - $22.0 $10,410 - $12,320
560 Added 9.76%
6,300 $117 Million
Q1 2022

Aug 14, 2024
SELL
$20.59 - $22.09 $37,885 - $40,645
-1,840 Reduced 24.27%
5,740 $125 Million
Q3 2021

Aug 30, 2024
BUY
$19.38 - $20.78 $23,256 - $24,936
1,200 Added 26.43%
5,740 $114 Million
Q2 2021

Aug 30, 2024
SELL
$20.25 - $21.63 $61,560 - $65,755
-3,040 Reduced 40.11%
4,540 $93.8 Million
Q2 2019

Aug 30, 2024
BUY
$17.05 - $18.26 $34,100 - $36,520
2,000 Added 78.74%
4,540 $82.4 Million
Q4 2018

Aug 30, 2024
SELL
$15.14 - $18.13 $76,305 - $91,375
-5,040 Reduced 66.49%
2,540 $40.2 Million
Q2 2018

Aug 30, 2024
SELL
$16.73 - $17.67 $669 - $706
-40 Reduced 0.53%
7,540 $133 Million

Others Institutions Holding PEY

# of Institutions
204
Shares Held
22.6M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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