Federation des caisses Desjardins du Quebec’s Invesco Dynamic Retail ETF PMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22	Closed	-$863	–	2391
2019 Q3	$863	Sell	22 -31	-58%	-$1.16K	﹤0.01%	2162
2019 Q2	$1.93K	Sell	53 -69	-57%	-$2.55K	﹤0.01%	2112
2019 Q1	$4.54K	Sell	122 -100	-45%	-$3.61K	﹤0.01%	1827
2018 Q4	$7.49K	Sell	222 -17	-7%	-$625	﹤0.01%	1684
2018 Q3	$9.76K	Sell	239 -58,463	-100%	-$2.39M	﹤0.01%	1736
2018 Q2	$2.32M	Sell	58,702 -536	-0.9%	-$20K	0.03%	404
2018 Q1	$2.14M	Buy	59,238 +2,625	+5%	+$98.4K	0.03%	427
2017 Q4	$2.11M	Buy	56,613 +1,971	+4%	+$68.8K	0.03%	448
2017 Q3	$1.86M	Buy	54,642 +1,810	+3%	+$61.2K	0.03%	465
2017 Q2	$1.83M	Buy	+52,832	New	+$1.85M	0.03%	465

Other funds holding PMR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PMR Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2019, closing a stake of 22 shares — an estimated $863 sold.

Federation des caisses Desjardins du Quebec first reported a position in PMR in Q2 2017 and held it in 10 quarters. The position peaked at $2.32M in Q2 2018. 8 funds tracked by Wall St. Rank hold PMR as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining Invesco Dynamic Retail ETF position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 22 Invesco Dynamic Retail ETF shares in Q4 2019, an estimated $863.
Federation des caisses Desjardins du Quebec first reported a position in Invesco Dynamic Retail ETF in Q2 2017 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec's Invesco Dynamic Retail ETF position peaked at $2.32M in Q2 2018.
8 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.