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 10,762 shares of PRF stock, worth $447,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,762

Previous 10,591 1.61%

Holding current value

$447,591

Previous $401,000 8.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $6,383 - $6,947	171 Added 1.61%	10,762 $437,000
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $9,003 - $9,529	-247 Reduced 2.28%	10,591 $401,000
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $594,252 - $660,337	-17,165 Reduced 61.3%	10,838 $416,000
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $26,027 - $30,260	-857 Reduced 2.97%	28,003 $985,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $723,143 - $3.79 Million	22,769 Added 373.81%	28,860 $918,000
Q2 2023 Aug 03, 2023	SELL	$153.31 - $163.65 $28,975 - $30,929	-189 Reduced 3.01%	6,091 $996,000
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $106,721 - $118,059	714 Added 12.83%	6,280 $984,000
Q4 2022 Feb 09, 2023	BUY	$28.1 - $163.61 $758 - $4,417	27 Added 0.49%	5,566 $863,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $4,023 - $23,909	-145 Reduced 2.55%	5,539 $769,000
Q2 2022 Aug 05, 2022	SELL	$145.08 - $172.75 $21,036 - $25,048	-145 Reduced 2.49%	5,684 $842,000
Q1 2022 May 09, 2022	BUY	$162.0 - $175.48 $606,852 - $657,348	3,746 Added 179.84%	5,829 $996,000
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $40,774 - $43,847	255 Added 13.95%	2,083 $358,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $2,174 - $2,311	14 Added 0.77%	1,828 $289,000
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $25,073 - $26,856	164 Added 9.94%	1,814 $291,000
Q1 2021 May 06, 2021	SELL	$131.4 - $153.47 $2,233 - $2,608	-17 Reduced 1.02%	1,650 $250,000
Q4 2020 Feb 11, 2021	BUY	$112.02 - $133.2 $186,737 - $222,044	1,667 New	1,667 $222,000
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $197,023 - $222,834	-1,841 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$88.04 - $119.61 $162,081 - $220,202	1,841 New	1,841 $202,000
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $172,355 - $281,209	-2,171 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$113.69 - $127.09 $26,035 - $29,103	-229 Reduced 9.54%	2,171 $275,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $1,779 - $1,915	16 Added 0.67%	2,400 $283,000
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $41,454 - $44,737	380 Added 18.96%	2,384 $278,000
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $43,378 - $49,632	-434 Reduced 17.8%	2,004 $227,000
Q4 2018 Feb 11, 2019	SELL	$95.78 - $119.49 $13,888 - $17,326	-145 Reduced 5.61%	2,438 $247,000
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $290,613 - $312,078	2,583 New	2,583 $307,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History