Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 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 49,999 shares of PHO stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,999

Previous 49,276 1.47%

Holding current value

$3.33 Million

Previous $3.2 Million 10.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.82 - $70.54 $46,141 - $51,000	723 Added 1.47%	49,999 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $53,710 - $58,728	-852 Reduced 1.7%	49,276 $3.2 Million
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $41,586 - $47,331	711 Added 1.44%	50,128 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $22,296 - $27,453	-448 Reduced 0.9%	49,417 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $68,732 - $75,932	1,302 Added 2.68%	49,865 $2.65 Million
Q2 2023 Aug 03, 2023	SELL	$51.27 - $56.39 $209,232 - $230,127	-4,081 Reduced 7.75%	48,563 $2.74 Million
Q1 2023 May 11, 2023	SELL	$50.61 - $55.5 $48,383 - $53,058	-956 Reduced 1.78%	52,644 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$45.7 - $53.8 $116,443 - $137,082	-2,548 Reduced 4.54%	53,600 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.57 $124,074 - $147,993	-2,712 Reduced 4.61%	56,148 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	$43.41 - $53.73 $26,827 - $33,205	618 Added 1.06%	58,860 $2.72 Million
Q1 2022 May 09, 2022	BUY	$49.6 - $59.81 $141,558 - $170,697	2,854 Added 5.15%	58,242 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$54.71 - $60.84 $4,103 - $4,563	75 Added 0.14%	55,388 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $208,959 - $231,564	3,884 Added 7.55%	55,313 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $377,192 - $404,718	7,562 Added 17.24%	51,429 $2.75 Million
Q1 2021 May 06, 2021	BUY	$45.75 - $49.43 $97,127 - $104,939	2,123 Added 5.09%	43,867 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $15,450 - $18,022	388 Added 0.94%	41,744 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$36.19 - $40.8 $149,754 - $168,830	4,138 Added 11.12%	41,356 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$29.33 - $38.93 $27,511 - $36,516	938 Added 2.59%	37,218 $1.36 Million
Q1 2020 May 15, 2020	BUY	$26.72 - $41.11 $62,311 - $95,868	2,332 Added 6.87%	36,280 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$34.86 - $38.72 $205,046 - $227,751	5,882 Added 20.96%	33,948 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $6,228 - $6,372	172 Added 0.62%	28,066 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	647 Added 2.37%	27,894 $993,000
Q1 2019 May 15, 2019	BUY	N/A	1,227 Added 4.72%	27,247 $926,000
Q4 2018 Feb 11, 2019	BUY	N/A	992 Added 3.96%	26,020 $734,000
Q3 2018 Nov 14, 2018	BUY	N/A	25,028 New	25,028 $796,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History