Federation des caisses Desjardins du Quebec’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
16,087
-484
| -3% | -$34.7K | 0.01% | 822 |
|
|
2025
Q1 | $1.04M | Sell |
16,571
-2,324
| -12% | -$146K | 0.01% | 822 |
|
|
2024
Q4 | $1.23M | Sell |
18,895
-19,305
| -51% | -$1.26M | 0.01% | 747 |
|
|
2024
Q3 | $2.24M | Sell |
38,200
-10,761
| -22% | -$631K | 0.01% | 551 |
|
|
2024
Q2 | $2.62M | Sell |
48,961
-5,714
| -10% | -$306K | 0.01% | 490 |
|
|
2024
Q1 | $2.93M | Sell |
54,675
-2,395
| -4% | -$129K | 0.02% | 431 |
|
|
2023
Q4 | $2.81M | Sell |
57,070
-5,778
| -9% | -$284K | 0.03% | 373 |
|
|
2023
Q3 | $2.52M | Sell |
62,848
-4,778
| -7% | -$191K | 0.03% | 369 |
|
|
2023
Q2 | $2.78M | Sell |
67,626
-3,035
| -4% | -$125K | 0.03% | 371 |
|
|
2023
Q1 | $2.97M | Sell |
70,661
-4,294
| -6% | -$180K | 0.03% | 323 |
|
|
2022
Q4 | $3.87M | Sell |
74,955
-3,127
| -4% | -$161K | 0.05% | 271 |
|
|
2022
Q3 | $3.84M | Sell |
78,082
-1,953
| -2% | -$95.9K | 0.05% | 271 |
|
|
2022
Q2 | $4.14M | Sell |
80,035
-1,789
| -2% | -$92.6K | 0.05% | 264 |
|
|
2022
Q1 | $5.22M | Sell |
81,824
-1,052
| -1% | -$67.1K | 0.05% | 259 |
|
|
2021
Q4 | $5.62M | Sell |
82,876
-73
| -0.1% | -$4.95K | 0.06% | 245 |
|
|
2021
Q3 | $5.57M | Sell |
82,949
-6,639
| -7% | -$445K | 0.06% | 258 |
|
|
2021
Q2 | $5.77M | Sell |
89,588
-607
| -0.7% | -$39.1K | 0.06% | 254 |
|
|
2021
Q1 | $5.58M | Sell |
90,195
-10,459
| -10% | -$647K | 0.06% | 239 |
|
|
2020
Q4 | $5.07M | Sell |
100,654
-10,551
| -9% | -$532K | 0.06% | 258 |
|
|
2020
Q3 | $4.17M | Buy |
111,205
+1,691
| +2% | +$63.4K | 0.06% | 259 |
|
|
2020
Q2 | $4.19M | Buy |
109,514
+107,660
| +5,807% | +$4.12M | 0.06% | 246 |
|
|
2020
Q1 | $62.1K | Sell |
1,854
-350
| -16% | -$11.7K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $128K | Sell |
2,204
-210
| -9% | -$12.2K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $124K | Sell |
2,414
-1,000
| -29% | -$51.5K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $172K | Sell |
3,414
-450
| -12% | -$22.7K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $186K | Hold |
3,864
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $170K | Sell |
3,864
-500
| -11% | -$22K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $236K | Hold |
4,364
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $234K | Hold |
4,364
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $240K | Buy |
4,364
+64
| +1% | +$3.52K | ﹤0.01% | 954 |
|
|
2017
Q4 | $237K | Sell |
4,300
-100
| -2% | -$5.5K | ﹤0.01% | 998 |
|
|
2017
Q3 | $225K | Buy |
4,400
+100
| +2% | +$5.12K | ﹤0.01% | 988 |
|
|
2017
Q2 | $212K | Sell |
4,300
-152
| -3% | -$7.5K | ﹤0.01% | 949 |
|
|
2017
Q1 | $212K | Buy |
+4,452
| New | +$212K | ﹤0.01% | 892 |
|