Scotia Capital Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Scotia Capital Inc. holds 6,491 shares of CGW stock, worth $398,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,491

Previous 6,491 -0.0%

Holding current value

$398,222

Previous $351,000 2.85%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.2 - $60.92 $351,812 - $395,431	6,491 New	6,491 $351,000
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $2,667 - $2,985	-50 Reduced 0.79%	6,241 $345,000
Q1 2024 May 14, 2024	BUY	$50.57 - $55.62 $93,554 - $102,897	1,850 Added 41.66%	6,291 $349,000
Q4 2023 Feb 12, 2024	SELL	$44.46 - $53.46 $2,223 - $2,673	-50 Reduced 1.11%	4,441 $235,000
Q2 2023 Aug 03, 2023	BUY	$48.28 - $51.93 $3,862 - $4,154	80 Added 1.81%	4,491 $230,000
Q1 2023 May 11, 2023	BUY	$46.82 - $51.45 $206,523 - $226,945	4,411 New	4,411 $219,000

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.54M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Invesco ETF Tr Ii S&P Global W Transaction History