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 10,127 shares of PGJ stock, worth $260,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,127

Previous 5,710 77.36%

Holding current value

$260,365

Previous $127,000 124.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.79 - $28.19 $91,829 - $124,515	4,417 Added 77.36%	10,127 $285,000
Q2 2024 Aug 14, 2024	BUY	$22.25 - $28.21 $15,085 - $19,126	678 Added 13.47%	5,710 $127,000
Q1 2024 May 15, 2024	BUY	$21.73 - $26.18 $109,345 - $131,737	5,032 New	5,032 $124 Million
Q4 2023 Aug 14, 2024	SELL	$24.63 - $27.52 $9,925 - $11,090	-403 Reduced 8.36%	4,416 $115 Million
Q1 2022 Aug 14, 2024	SELL	$21.21 - $37.59 $18,898 - $33,492	-891 Reduced 15.6%	4,819 $140 Million
Q4 2021 Aug 30, 2024	SELL	$33.68 - $47.73 $10,508 - $14,891	-312 Reduced 7.2%	4,021 $147 Million
Q3 2021 Aug 30, 2024	SELL	$40.27 - $59.59 $20,135 - $29,795	-500 Reduced 10.35%	4,333 $183 Million
Q2 2021 Aug 30, 2024	SELL	$54.94 - $66.28 $48,182 - $58,127	-877 Reduced 15.36%	4,833 $296 Million
Q1 2021 Aug 30, 2024	BUY	$61.36 - $84.92 $39,209 - $54,263	639 Added 15.84%	4,673 $297 Million
Q4 2020 Aug 30, 2024	SELL	$52.45 - $64.22 $1,783 - $2,183	-34 Reduced 0.84%	4,034 $258 Million
Q3 2019 Aug 30, 2024	SELL	$32.78 - $38.62 $19,504 - $22,978	-595 Reduced 12.76%	4,068 $145 Million
Q4 2018 Aug 30, 2024	SELL	$30.95 - $38.4 $32,404 - $40,204	-1,047 Reduced 18.34%	4,663 $147 Million
Q3 2018 Aug 30, 2024	SELL	$36.67 - $46.86 $25,669 - $32,802	-700 Reduced 11.57%	5,348 $206 Million
Q2 2018 Aug 30, 2024	BUY	$44.01 - $50.74 $14,875 - $17,150	338 Added 5.92%	6,048 $278 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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