Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 2024

A detailed history of Scotia Capital Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 9,831 shares of PDP stock, worth $970,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,831
Previous 8,483 15.89%
Holding current value
$970,516
Previous $725,000 33.93%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$82.37 - $99.29 $111,034 - $133,842
1,348 Added 15.89%
9,831 $971,000
Q4 2023

Feb 12, 2024
SELL
$72.95 - $86.19 $656 - $775
-9 Reduced 0.11%
8,483 $725,000
Q3 2023

Nov 14, 2023
SELL
$76.1 - $82.63 $532 - $578
-7 Reduced 0.08%
8,492 $653,000
Q2 2023

Aug 03, 2023
SELL
$73.46 - $81.03 $73,092 - $80,624
-995 Reduced 10.48%
8,499 $688,000
Q1 2023

May 11, 2023
SELL
$70.27 - $77.48 $46,378 - $51,136
-660 Reduced 6.5%
9,494 $721,000
Q4 2022

Feb 09, 2023
SELL
$69.96 - $77.01 $29,313 - $32,267
-419 Reduced 3.96%
10,154 $721,000
Q3 2022

Nov 10, 2022
SELL
N/A
-320 Reduced 2.94%
10,573 $715,000
Q2 2022

Aug 05, 2022
SELL
N/A
-1,116 Reduced 9.29%
10,893 $742,000
Q1 2022

May 09, 2022
SELL
N/A
-11,295 Reduced 48.47%
12,009 $973,000
Q4 2021

Feb 11, 2022
BUY
N/A
745 Added 3.3%
23,304 $2.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,083 Added 5.04%
22,559 $2.02 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,063 Added 5.21%
21,476 $1.93 Million
Q1 2021

May 06, 2021
BUY
N/A
1,153 Added 5.99%
20,413 $1.74 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,341 Added 20.99%
19,260 $1.69 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,036 Reduced 16.02%
15,919 $1.22 Million
Q2 2020

Aug 11, 2020
BUY
N/A
2,479 Added 15.05%
18,955 $1.29 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,499 Reduced 8.34%
16,476 $889,000
Q4 2019

Feb 13, 2020
BUY
N/A
5,539 Added 44.54%
17,975 $1.16 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-5,291 Reduced 29.85%
12,436 $757,000
Q2 2019

Aug 13, 2019
BUY
N/A
5,056 Added 39.9%
17,727 $1.07 Million
Q4 2018

Feb 11, 2019
BUY
N/A
415 Added 3.39%
12,671 $614,000
Q3 2018

Nov 14, 2018
BUY
N/A
12,256 New
12,256 $730,000

Others Institutions Holding PDP

# of Institutions
196
Shares Held
7.69M
Call Options Held
3.7K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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