Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$41.33 - $46.1 $9,836 - $10,971	-238 Reduced 1.86%	12,580 $562,000
Q3 2023 Nov 14, 2023	BUY	$38.79 - $47.17 $497,210 - $604,625	12,818 New	12,818 $592,000
Q1 2023 May 11, 2023	BUY	$36.59 - $46.35 $115,331 - $146,095	3,152 Added 39.13%	11,208 $446,000
Q4 2022 Feb 09, 2023	SELL	$41.59 - $50.18 $109,464 - $132,073	-2,632 Reduced 24.63%	8,056 $348,000
Q3 2022 Nov 10, 2022	SELL	$34.98 - $47.73 $142,403 - $194,308	-4,071 Reduced 27.58%	10,688 $420,000
Q2 2022 Aug 05, 2022	BUY	$37.87 - $52.86 $63,280 - $88,329	1,671 Added 12.77%	14,759 $564,000
Q1 2022 May 09, 2022	BUY	$31.77 - $44.53 $415,805 - $582,808	13,088 New	13,088 $559,000

Others Institutions Holding PXI

# of Institutions

41

Shares Held

751K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

173K
Shares

$7.44 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

97.1K
Shares

$4.19 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$4.17 Million
2.47% of portfolio
Bank Of America Corp Charlotte, NC

75.8K
Shares

$3.27 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

55.9K
Shares

$2.41 Million
0.0% of portfolio

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