Federation des caisses Desjardins du Quebec’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Hold	3,423	–	–	﹤0.01%	1229
2025 Q1	$178K	Hold	3,423	–	–	﹤0.01%	1203
2024 Q4	$164K	Hold	3,423	–	–	﹤0.01%	1175
2024 Q3	$178K	Sell	3,423 -268	-7%	-$14K	﹤0.01%	1145
2024 Q2	$180K	Hold	3,691	–	–	﹤0.01%	1143
2024 Q1	$183K	Sell	3,691 -492	-12%	-$24.4K	﹤0.01%	1088
2023 Q4	$198K	Hold	4,183	–	–	﹤0.01%	956
2023 Q3	$182K	Hold	4,183	–	–	﹤0.01%	971
2023 Q2	$188K	Sell	4,183 -548	-12%	-$24.6K	﹤0.01%	985
2023 Q1	$208K	Hold	4,731	–	–	﹤0.01%	951
2022 Q4	$197K	Hold	4,731	–	–	﹤0.01%	1048
2022 Q3	$166K	Hold	4,731	–	–	﹤0.01%	1145
2022 Q2	$188K	Hold	4,731	–	–	﹤0.01%	1134
2022 Q1	$218K	Hold	4,731	–	–	﹤0.01%	1114
2021 Q4	$224K	Hold	4,731	–	–	﹤0.01%	1125
2021 Q3	$222K	Hold	4,731	–	–	﹤0.01%	1138
2021 Q2	$228K	Hold	4,731	–	–	﹤0.01%	1139
2021 Q1	$219K	Sell	4,731 -1,288	-21%	-$59.5K	﹤0.01%	1093
2020 Q4	$255K	Hold	6,019	–	–	﹤0.01%	987
2020 Q3	$213K	Hold	6,019	–	–	﹤0.01%	861
2020 Q2	$208K	Hold	6,019	–	–	﹤0.01%	825
2020 Q1	$183K	Hold	6,019	–	–	﹤0.01%	883
2019 Q4	$256K	Sell	6,019 -1,011	-14%	-$43K	﹤0.01%	979
2019 Q3	$279K	Sell	7,030 -865	-11%	-$34.3K	﹤0.01%	939
2019 Q2	$321K	Sell	7,895 -200	-2%	-$8.13K	﹤0.01%	897
2019 Q1	$328K	Sell	8,095 -1,174	-13%	-$47.6K	0.01%	832
2018 Q4	$348K	Sell	9,269 -475	-5%	-$17.8K	0.01%	792
2018 Q3	$422K	Sell	9,744 -2,096	-18%	-$90.7K	0.01%	783
2018 Q2	$509K	Sell	11,840 -1,378	-10%	-$59.2K	0.01%	756
2018 Q1	$590K	Sell	13,218 -1,799	-12%	-$80.3K	0.01%	712
2017 Q4	$682K	Sell	15,017 -226	-1%	-$10.3K	0.01%	686
2017 Q3	$673K	Sell	15,243 -1,454	-9%	-$64.2K	0.01%	688
2017 Q2	$697K	Sell	16,697 -3,694	-18%	-$154K	0.01%	667
2017 Q1	$817K	Buy	+20,391	New	+$817K	0.02%	580