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	Change in Stake	Trade Value	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	$13.8K	Hold	375	–	–	﹤0.01%	1929
2021 Q4	$13.5K	Hold	375	–	–	﹤0.01%	1952
2021 Q3	$12K	Hold	375	–	–	﹤0.01%	1998
2021 Q2	$12.3K	Hold	375	–	–	﹤0.01%	2003
2021 Q1	$11.7K	Hold	375	–	–	﹤0.01%	1966
2020 Q4	$10.5K	Hold	375	–	–	﹤0.01%	1897
2020 Q3	$8.77K	Hold	375	–	–	﹤0.01%	1720
2020 Q2	$7.65K	Hold	375	–	–	﹤0.01%	1725
2020 Q1	$6.16K	Hold	375	–	–	﹤0.01%	1774
2019 Q4	$8.7K	Hold	375	–	–	﹤0.01%	1926
2019 Q3	$8.17K	Hold	375	–	–	﹤0.01%	1868
2019 Q2	$8.22K	Hold	375	–	–	﹤0.01%	1892
2019 Q1	$7.91K	Hold	375	–	–	﹤0.01%	1718
2018 Q4	$7.09K	Hold	375	–	–	﹤0.01%	1697
2018 Q3	$8.15K	Hold	375	–	–	﹤0.01%	1767
2018 Q2	$8.11K	Hold	375	–	–	﹤0.01%	1802
2018 Q1	$7.97K	Hold	375	–	–	﹤0.01%	1763
2017 Q4	$8.46K	Buy	+375	New	+$8.1K	﹤0.01%	1749