Federation des caisses Desjardins du Quebec’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
5,145
-405
| -7% | -$50.1K | ﹤0.01% | 985 |
|
|
2025
Q1 | $625K | Sell |
5,550
-144
| -3% | -$16.2K | ﹤0.01% | 960 |
|
|
2024
Q4 | $656K | Sell |
5,694
-255
| -4% | -$29.4K | ﹤0.01% | 899 |
|
|
2024
Q3 | $681K | Sell |
5,949
-300
| -5% | -$34.4K | ﹤0.01% | 877 |
|
|
2024
Q2 | $649K | Sell |
6,249
-600
| -9% | -$62.3K | ﹤0.01% | 872 |
|
|
2024
Q1 | $741K | Sell |
6,849
-400
| -6% | -$43.3K | 0.01% | 796 |
|
|
2023
Q4 | $718K | Sell |
7,249
-642
| -8% | -$63.6K | 0.01% | 713 |
|
|
2023
Q3 | $710K | Hold |
7,891
| – | – | 0.01% | 672 |
|
|
2023
Q2 | $706K | Sell |
7,891
-644
| -8% | -$57.6K | 0.01% | 691 |
|
|
2023
Q1 | $726K | Sell |
8,535
-450
| -5% | -$38.3K | 0.01% | 671 |
|
|
2022
Q4 | $769K | Sell |
8,985
-430
| -5% | -$36.8K | 0.01% | 661 |
|
|
2022
Q3 | $699K | Sell |
9,415
-392
| -4% | -$29.1K | 0.01% | 681 |
|
|
2022
Q2 | $760K | Hold |
9,807
| – | – | 0.01% | 673 |
|
|
2022
Q1 | $887K | Sell |
9,807
-282
| -3% | -$25.5K | 0.01% | 680 |
|
|
2021
Q4 | $974K | Buy |
10,089
+328
| +3% | +$31.7K | 0.01% | 665 |
|
|
2021
Q3 | $880K | Hold |
9,761
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $881K | Buy |
9,761
+91
| +0.9% | +$8.21K | 0.01% | 740 |
|
|
2021
Q1 | $814K | Sell |
9,670
-500
| -5% | -$42.1K | 0.01% | 723 |
|
|
2020
Q4 | $746K | Sell |
10,170
-21,268
| -68% | -$1.56M | 0.01% | 695 |
|
|
2020
Q3 | $1.89M | Hold |
31,438
| – | – | 0.03% | 400 |
|
|
2020
Q2 | $1.8M | Sell |
31,438
-590
| -2% | -$33.9K | 0.03% | 409 |
|
|
2020
Q1 | $1.55M | Sell |
32,028
-3,922
| -11% | -$190K | 0.03% | 409 |
|
|
2019
Q4 | $2.48M | Buy |
35,950
+70
| +0.2% | +$4.83K | 0.03% | 376 |
|
|
2019
Q3 | $2.25M | Buy |
35,880
+44
| +0.1% | +$2.75K | 0.03% | 383 |
|
|
2019
Q2 | $2.24M | Sell |
35,836
-660
| -2% | -$41.3K | 0.03% | 375 |
|
|
2019
Q1 | $2.18M | Sell |
36,496
-855
| -2% | -$51K | 0.03% | 372 |
|
|
2018
Q4 | $1.95M | Sell |
37,351
-460
| -1% | -$24K | 0.03% | 405 |
|
|
2018
Q3 | $2.31M | Buy |
37,811
+331
| +0.9% | +$20.2K | 0.03% | 413 |
|
|
2018
Q2 | $2.13M | Sell |
37,480
-475
| -1% | -$27K | 0.03% | 443 |
|
|
2018
Q1 | $2.16M | Sell |
37,955
-1,741
| -4% | -$99.1K | 0.03% | 422 |
|
|
2017
Q4 | $2.34M | Sell |
39,696
-255
| -0.6% | -$15K | 0.04% | 409 |
|
|
2017
Q3 | $2.22M | Sell |
39,951
-1,125
| -3% | -$62.6K | 0.04% | 410 |
|
|
2017
Q2 | $2.2M | Buy |
41,076
+200
| +0.5% | +$10.7K | 0.04% | 405 |
|
|
2017
Q1 | $2.12M | Buy |
+40,876
| New | +$2.12M | 0.04% | 364 |
|