FDCDDQ
Federation des caisses Desjardins du Quebec’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
287,316
+4,994
| +2% | +$204K | 0.05% | 230 |
|
|
2025
Q1 | $9.66M | Sell |
282,322
-45,384
| -14% | -$1.55M | 0.05% | 235 |
|
|
2024
Q4 | $12.3M | Sell |
327,706
-1,888
| -0.6% | -$70.6K | 0.06% | 204 |
|
|
2024
Q3 | $12.4M | Buy |
329,594
+1,941
| +0.6% | +$73.2K | 0.06% | 210 |
|
|
2024
Q2 | $12M | Buy |
327,653
+11,812
| +4% | +$433K | 0.06% | 199 |
|
|
2024
Q1 | $11.1M | Buy |
315,841
+142,355
| +82% | +$5.01M | 0.08% | 199 |
|
|
2023
Q4 | $5.66M | Sell |
173,486
-5,055
| -3% | -$165K | 0.05% | 245 |
|
|
2023
Q3 | $5.03M | Buy |
178,541
+160,193
| +873% | +$4.51M | 0.05% | 255 |
|
|
2023
Q2 | $5.4M | Sell |
18,348
-525
| -3% | -$154K | 0.05% | 260 |
|
|
2023
Q1 | $5.21M | Sell |
18,873
-965
| -5% | -$266K | 0.06% | 235 |
|
|
2022
Q4 | $4.82M | Sell |
19,838
-311
| -2% | -$75.6K | 0.06% | 229 |
|
|
2022
Q3 | $4.56M | Buy |
20,149
+113
| +0.6% | +$25.6K | 0.05% | 250 |
|
|
2022
Q2 | $4.74M | Buy |
20,036
+296
| +1% | +$70K | 0.05% | 245 |
|
|
2022
Q1 | $5.71M | Sell |
19,740
-4,543
| -19% | -$1.31M | 0.06% | 253 |
|
|
2021
Q4 | $7.87M | Buy |
24,283
+851
| +4% | +$276K | 0.08% | 204 |
|
|
2021
Q3 | $6.75M | Buy |
23,432
+199
| +0.9% | +$57.4K | 0.07% | 217 |
|
|
2021
Q2 | $6.74M | Buy |
23,233
+80
| +0.3% | +$23.2K | 0.07% | 228 |
|
|
2021
Q1 | $6.25M | Buy |
23,153
+272
| +1% | +$73.4K | 0.07% | 222 |
|
|
2020
Q4 | $5.8M | Sell |
22,881
-2,088
| -8% | -$529K | 0.07% | 236 |
|
|
2020
Q3 | $5.26M | Sell |
24,969
-219
| -0.9% | -$46.1K | 0.07% | 219 |
|
|
2020
Q2 | $5.02M | Sell |
25,188
-27,400
| -52% | -$5.46M | 0.08% | 212 |
|
|
2020
Q1 | $8.38M | Sell |
52,588
-14,489
| -22% | -$2.31M | 0.15% | 123 |
|
|
2019
Q4 | $13.3M | Buy |
67,077
+14,261
| +27% | +$2.82M | 0.19% | 94 |
|
|
2019
Q3 | $9.44M | Sell |
52,816
-90
| -0.2% | -$16.1K | 0.14% | 125 |
|
|
2019
Q2 | $9.39M | Sell |
52,906
-4,740
| -8% | -$841K | 0.14% | 130 |
|
|
2019
Q1 | $9.81M | Sell |
57,646
-400
| -0.7% | -$68K | 0.15% | 128 |
|
|
2018
Q4 | $8.17M | Sell |
58,046
-4,363
| -7% | -$614K | 0.14% | 131 |
|
|
2018
Q3 | $10.5M | Sell |
62,409
-175
| -0.3% | -$29.5K | 0.15% | 119 |
|
|
2018
Q2 | $9.92M | Buy |
62,584
+371
| +0.6% | +$58.8K | 0.15% | 117 |
|
|
2018
Q1 | $9.41M | Sell |
62,213
-304
| -0.5% | -$46K | 0.15% | 124 |
|
|
2017
Q4 | $8.94M | Buy |
62,517
+1,137
| +2% | +$163K | 0.13% | 147 |
|
|
2017
Q3 | $8.29M | Buy |
61,380
+894
| +1% | +$121K | 0.13% | 146 |
|
|
2017
Q2 | $7.55M | Sell |
60,486
-22,747
| -27% | -$2.84M | 0.12% | 150 |
|
|
2017
Q1 | $10.1M | Buy |
+83,233
| New | +$10.1M | 0.19% | 100 |
|