Federation des caisses Desjardins du Quebec’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	5,180	–	–	﹤0.01%	1356
2025 Q1	$111K	Hold	5,180	–	–	﹤0.01%	1287
2024 Q4	$110K	Sell	5,180 -2,000	-28%	-$42.5K	﹤0.01%	1250
2024 Q3	$157K	Sell	7,180 -400	-5%	-$8.77K	﹤0.01%	1167
2024 Q2	$149K	Hold	7,580	–	–	﹤0.01%	1179
2024 Q1	$157K	Buy	7,580 +1,460	+24%	+$30.1K	﹤0.01%	1123
2023 Q4	$129K	Hold	6,120	–	–	﹤0.01%	1047
2023 Q3	$117K	Hold	6,120	–	–	﹤0.01%	1084
2023 Q2	$118K	Hold	6,120	–	–	﹤0.01%	1115
2023 Q1	$122K	Sell	6,120 -180	-3%	-$3.59K	﹤0.01%	1100
2022 Q4	$130K	Hold	6,300	–	–	﹤0.01%	1179
2022 Q3	$117K	Buy	6,300 +560	+10%	+$10.4K	﹤0.01%	1268
2022 Q2	$118K	Hold	5,740	–	–	﹤0.01%	1286
2022 Q1	$125K	Hold	5,740	–	–	﹤0.01%	1303
2021 Q4	$121K	Hold	5,740	–	–	﹤0.01%	1330
2021 Q3	$114K	Buy	5,740 +1,200	+26%	+$23.8K	﹤0.01%	1358
2021 Q2	$93.8K	Hold	4,540	–	–	﹤0.01%	1438
2021 Q1	$91.9K	Hold	4,540	–	–	﹤0.01%	1373
2020 Q4	$78.9K	Hold	4,540	–	–	﹤0.01%	1352
2020 Q3	$65.2K	Hold	4,540	–	–	﹤0.01%	1171
2020 Q2	$65.5K	Hold	4,540	–	–	﹤0.01%	1145
2020 Q1	$58.8K	Hold	4,540	–	–	﹤0.01%	1198
2019 Q4	$86.2K	Hold	4,540	–	–	﹤0.01%	1364
2019 Q3	$83.1K	Hold	4,540	–	–	﹤0.01%	1346
2019 Q2	$82.4K	Buy	4,540 +2,000	+79%	+$36.3K	﹤0.01%	1352
2019 Q1	$45.4K	Hold	2,540	–	–	﹤0.01%	1343
2018 Q4	$40.2K	Sell	2,540 -5,000	-66%	-$79.2K	﹤0.01%	1334
2018 Q3	$135K	Hold	7,540	–	–	﹤0.01%	1106
2018 Q2	$133K	Hold	7,540	–	–	﹤0.01%	1125
2018 Q1	$128K	Hold	7,540	–	–	﹤0.01%	1124
2017 Q4	$134K	Hold	7,540	–	–	﹤0.01%	1116
2017 Q3	$129K	Hold	7,540	–	–	﹤0.01%	1099
2017 Q2	$127K	Hold	7,540	–	–	﹤0.01%	1140
2017 Q1	$129K	Buy	+7,540	New	+$129K	﹤0.01%	982