Canada Pension Plan Investment Board Invesco S&P 500 Equal Weight E Transaction History

Canada Pension Plan Investment Board

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $65.2 Million - $75.9 Million	-509,000 Reduced 55.39%	410,000 $57.9 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $50.9 Million - $61 Million	-400,000 Reduced 30.33%	919,000 $117 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $50.2 Million - $61 Million	-384,000 Reduced 22.55%	1,319,000 $177 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $48.9 Million - $54.2 Million	330,000 Added 24.03%	1,703,000 $269 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $116 Million - $124 Million	789,000 Added 135.1%	1,373,000 $206 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $73.4 Million - $83.4 Million	584,000 New	584,000 $82.7 Million

1,873

235M

2.45M

9.88M

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