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 15,787 shares of PKW stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,787

Previous 15,785 0.01%

Holding current value

$1.81 Million

Previous $1.64 Million 10.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.34 - $114.52 $204 - $229	2 Added 0.01%	15,787 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $52,587 - $55,669	-518 Reduced 3.18%	15,785 $1.64 Million
Q1 2024 May 14, 2024	SELL	$97.02 - $108.23 $22,993 - $25,650	-237 Reduced 1.43%	16,303 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$84.45 - $99.49 $29,726 - $35,020	-352 Reduced 2.08%	16,540 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $264 - $282	3 Added 0.02%	16,892 $1.52 Million
Q2 2023 Aug 03, 2023	BUY	$82.13 - $89.45 $246 - $268	3 Added 0.02%	16,889 $1.51 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $172,439 - $196,633	-2,126 Reduced 11.18%	16,886 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$76.6 - $90.17 $87,094 - $102,523	-1,137 Reduced 5.64%	19,012 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$74.2 - $88.16 $445 - $528	6 Added 0.03%	20,149 $1.5 Million
Q2 2022 Aug 05, 2022	BUY	$75.99 - $93.5 $455 - $561	6 Added 0.03%	20,143 $1.56 Million
Q1 2022 May 09, 2022	BUY	$86.29 - $97.54 $125,810 - $142,213	1,458 Added 7.81%	20,137 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$90.64 - $98.11 $47,404 - $51,311	-523 Reduced 2.72%	18,679 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$87.33 - $95.62 $22,967 - $25,148	263 Added 1.39%	19,202 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$85.09 - $92.2 $255 - $276	3 Added 0.02%	18,939 $1.71 Million
Q1 2021 May 06, 2021	SELL	$72.32 - $84.42 $216 - $253	-3 Reduced 0.02%	18,936 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$58.27 - $73.34 $699 - $880	12 Added 0.06%	18,939 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$56.98 - $63.63 $398 - $445	7 Added 0.04%	18,927 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$46.05 - $62.9 $51,990 - $71,014	-1,129 Reduced 5.63%	18,920 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$60.32 - $69.3 $172,273 - $197,920	2,856 Added 16.61%	20,049 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$62.29 - $63.81 $111,000 - $113,709	1,782 Added 11.56%	17,193 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7 Added 0.05%	15,411 $966,000
Q1 2019 May 15, 2019	SELL	N/A	-14,221 Reduced 48.0%	15,404 $918,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,170 Added 4.11%	29,625 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,455 New	28,455 $1.74 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History