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

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 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 5,180 shares of PEY stock, worth $101,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,180

Previous 7,180 27.86%

Holding current value

$101,061

Previous $157,000 29.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.1 - $23.08 $42,200 - $46,160	-2,000 Reduced 27.86%	5,180 $110,000
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

217

Shares Held

22.9M

Call Options Held

47.6K

Put Options Held

1.1K

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About INVESCO EXCHANGE-TRADED FD TR

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