Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Pfd ETF 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 ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 81,648 shares of PGX stock, worth $938,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,648

Previous 92,398 11.63%

Holding current value

$938,952

Previous $1.07 Million 5.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $123,840 - $134,590	-10,750 Reduced 11.63%	81,648 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $24,295 - $25,585	2,150 Added 2.38%	92,398 $1.07 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $1.03 Million - $1.08 Million	90,248 New	90,248 $1.07 Billion
Q4 2023 Aug 14, 2024	SELL	$10.21 - $11.58 $146,105 - $165,709	-14,310 Reduced 13.97%	88,098 $1.01 Billion
Q3 2023 Aug 14, 2024	SELL	$10.9 - $11.47 $16,350 - $17,205	-1,500 Reduced 1.44%	102,408 $1.12 Billion
Q2 2023 Aug 14, 2024	BUY	$10.83 - $11.75 $38,608 - $41,888	3,565 Added 3.55%	103,908 $1.18 Billion
Q1 2023 Aug 14, 2024	SELL	$10.99 - $12.77 $4,396 - $5,108	-400 Reduced 0.4%	100,343 $1.15 Billion
Q4 2022 Aug 14, 2024	SELL	$11.02 - $12.07 $111,302 - $121,907	-10,100 Reduced 9.11%	100,743 $1.13 Billion
Q3 2022 Aug 14, 2024	SELL	$11.72 - $13.41 $7,032 - $8,046	-600 Reduced 0.54%	110,843 $1.32 Billion
Q2 2022 Aug 14, 2024	SELL	$11.99 - $13.5 $19,303 - $21,735	-1,610 Reduced 1.42%	111,443 $1.38 Billion
Q1 2022 Aug 14, 2024	BUY	$13.13 - $14.91 $271,200 - $307,966	20,655 Added 22.35%	113,053 $1.53 Billion
Q4 2021 Aug 30, 2024	SELL	$14.6 - $15.16 $101,981 - $105,892	-6,985 Reduced 5.8%	113,413 $1.7 Billion
Q3 2021 Aug 30, 2024	SELL	$14.93 - $15.37 $211,110 - $217,331	-14,140 Reduced 10.51%	120,398 $1.81 Billion
Q2 2021 Aug 30, 2024	BUY	$14.87 - $15.32 $626,621 - $645,584	42,140 Added 45.61%	134,538 $2.06 Billion
Q1 2021 Aug 30, 2024	BUY	$14.51 - $15.16 $40,845 - $42,675	2,815 Added 2.17%	132,543 $1.99 Billion
Q4 2020 Aug 30, 2024	SELL	$14.64 - $15.27 $32,208 - $33,594	-2,200 Reduced 1.67%	129,728 $1.98 Billion
Q3 2020 Aug 30, 2024	SELL	$14.18 - $14.94 $7,090 - $7,470	-500 Reduced 0.38%	131,928 $1.94 Billion
Q2 2020 Aug 30, 2024	SELL	$12.54 - $14.56 $207,850 - $241,332	-16,575 Reduced 11.12%	132,428 $1.87 Billion
Q1 2020 Aug 30, 2024	SELL	$10.01 - $15.25 $49,049 - $74,725	-4,900 Reduced 3.18%	149,003 $1.96 Billion
Q4 2019 Aug 30, 2024	BUY	$14.7 - $15.12 $4,483 - $4,611	305 Added 0.2%	153,903 $2.31 Billion
Q3 2019 Aug 30, 2024	BUY	$14.62 - $15.03 $225,367 - $231,687	15,415 Added 11.16%	153,598 $2.31 Billion
Q2 2019 Aug 30, 2024	SELL	$14.49 - $14.76 $10,867 - $11,070	-750 Reduced 0.54%	138,183 $2.02 Billion
Q1 2019 Aug 30, 2024	SELL	$13.61 - $14.55 $339,542 - $362,993	-24,948 Reduced 15.22%	138,933 $2.01 Billion
Q4 2018 Aug 30, 2024	BUY	$13.18 - $14.2 $942,145 - $1.02 Million	71,483 Added 77.36%	163,881 $2.21 Billion
Q3 2018 Aug 30, 2024	BUY	$14.29 - $14.75 $85,168 - $87,910	5,960 Added 3.56%	173,281 $2.48 Billion
Q2 2018 Aug 30, 2024	BUY	$14.33 - $14.64 $1.07 Million - $1.1 Million	74,923 Added 81.09%	167,321 $2.44 Billion

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Pfd ETF Transaction History