Federation des caisses Desjardins du Quebec’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Hold |
71,438
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $802K | Buy |
71,438
+3,400
| +5% | +$38.1K | ﹤0.01% | 891 |
|
|
2024
Q4 | $784K | Sell |
68,038
-13,610
| -17% | -$157K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.01M | Sell |
81,648
-10,750
| -12% | -$133K | 0.01% | 784 |
|
|
2024
Q2 | $1.07M | Buy |
92,398
+2,150
| +2% | +$24.8K | 0.01% | 758 |
|
|
2024
Q1 | $1.07M | Buy |
90,248
+2,150
| +2% | +$25.5K | 0.01% | 702 |
|
|
2023
Q4 | $1.01M | Sell |
88,098
-14,310
| -14% | -$164K | 0.01% | 632 |
|
|
2023
Q3 | $1.12M | Sell |
102,408
-1,500
| -1% | -$16.4K | 0.01% | 553 |
|
|
2023
Q2 | $1.18M | Buy |
103,908
+3,565
| +4% | +$40.5K | 0.01% | 569 |
|
|
2023
Q1 | $1.15M | Sell |
100,343
-400
| -0.4% | -$4.59K | 0.01% | 560 |
|
|
2022
Q4 | $1.13M | Sell |
100,743
-10,100
| -9% | -$113K | 0.01% | 529 |
|
|
2022
Q3 | $1.32M | Sell |
110,843
-600
| -0.5% | -$7.13K | 0.02% | 491 |
|
|
2022
Q2 | $1.38M | Sell |
111,443
-1,610
| -1% | -$19.9K | 0.02% | 480 |
|
|
2022
Q1 | $1.53M | Sell |
113,053
-360
| -0.3% | -$4.89K | 0.01% | 517 |
|
|
2021
Q4 | $1.7M | Sell |
113,413
-6,985
| -6% | -$105K | 0.02% | 482 |
|
|
2021
Q3 | $1.81M | Sell |
120,398
-14,140
| -11% | -$213K | 0.02% | 512 |
|
|
2021
Q2 | $2.06M | Buy |
134,538
+1,995
| +2% | +$30.6K | 0.02% | 487 |
|
|
2021
Q1 | $1.99M | Buy |
132,543
+2,815
| +2% | +$42.2K | 0.02% | 486 |
|
|
2020
Q4 | $1.98M | Sell |
129,728
-2,200
| -2% | -$33.6K | 0.02% | 466 |
|
|
2020
Q3 | $1.94M | Sell |
131,928
-500
| -0.4% | -$7.37K | 0.03% | 397 |
|
|
2020
Q2 | $1.87M | Sell |
132,428
-16,575
| -11% | -$234K | 0.03% | 401 |
|
|
2020
Q1 | $1.96M | Sell |
149,003
-4,900
| -3% | -$64.5K | 0.03% | 356 |
|
|
2019
Q4 | $2.31M | Buy |
153,903
+305
| +0.2% | +$4.58K | 0.03% | 390 |
|
|
2019
Q3 | $2.31M | Buy |
153,598
+15,415
| +11% | +$232K | 0.03% | 375 |
|
|
2019
Q2 | $2.02M | Sell |
138,183
-750
| -0.5% | -$11K | 0.03% | 404 |
|
|
2019
Q1 | $2.01M | Sell |
138,933
-24,948
| -15% | -$362K | 0.03% | 394 |
|
|
2018
Q4 | $2.21M | Sell |
163,881
-9,400
| -5% | -$127K | 0.04% | 368 |
|
|
2018
Q3 | $2.48M | Buy |
173,281
+5,960
| +4% | +$85.3K | 0.04% | 385 |
|
|
2018
Q2 | $2.44M | Buy |
167,321
+7,660
| +5% | +$112K | 0.04% | 389 |
|
|
2018
Q1 | $2.33M | Buy |
159,661
+1,900
| +1% | +$27.7K | 0.04% | 398 |
|
|
2017
Q4 | $2.34M | Buy |
157,761
+21,563
| +16% | +$320K | 0.04% | 408 |
|
|
2017
Q3 | $2.05M | Buy |
136,198
+10,510
| +8% | +$158K | 0.03% | 437 |
|
|
2017
Q2 | $1.9M | Buy |
125,688
+13,690
| +12% | +$207K | 0.03% | 452 |
|
|
2017
Q1 | $1.66M | Buy |
+111,998
| New | +$1.66M | 0.03% | 440 |
|