Federation des caisses Desjardins du Quebec’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-375	Closed	-$11.9K	–	2388
2022 Q4	$11.9K	Hold	375	–	–	﹤0.01%	1824
2022 Q3	$10.7K	Hold	375	–	–	﹤0.01%	1897
2022 Q2	$11.6K	Hold	375	–	–	﹤0.01%	1911
2022 Q1	$13.9K	Hold	375	–	–	﹤0.01%	1928
2021 Q4	$13.5K	Hold	375	–	–	﹤0.01%	1951
2021 Q3	$12K	Hold	375	–	–	﹤0.01%	1997
2021 Q2	$12.3K	Hold	375	–	–	﹤0.01%	2002
2021 Q1	$11.7K	Hold	375	–	–	﹤0.01%	1965
2020 Q4	$10.5K	Hold	375	–	–	﹤0.01%	1896
2020 Q3	$8.77K	Hold	375	–	–	﹤0.01%	1720
2020 Q2	$7.65K	Hold	375	–	–	﹤0.01%	1724
2020 Q1	$6.16K	Hold	375	–	–	﹤0.01%	1773
2019 Q4	$8.7K	Hold	375	–	–	﹤0.01%	1925
2019 Q3	$8.17K	Hold	375	–	–	﹤0.01%	1867
2019 Q2	$8.22K	Hold	375	–	–	﹤0.01%	1891
2019 Q1	$7.91K	Hold	375	–	–	﹤0.01%	1717
2018 Q4	$7.09K	Hold	375	–	–	﹤0.01%	1696
2018 Q3	$8.15K	Hold	375	–	–	﹤0.01%	1766
2018 Q2	$8.11K	Hold	375	–	–	﹤0.01%	1801
2018 Q1	$7.97K	Hold	375	–	–	﹤0.01%	1762
2017 Q4	$8.46K	Buy	+375	New	+$8.46K	﹤0.01%	1749