Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$71.23 - $77.75 $799,556 - $872,743	-11,225 Reduced 66.82%	5,575 $432,000
Q1 2023 May 11, 2023	BUY	$71.42 - $89.43 $173,622 - $217,404	2,431 Added 16.92%	16,800 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$71.49 - $83.11 $730,699 - $849,467	-10,221 Reduced 41.57%	14,369 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $261,550 - $307,015	-3,745 Reduced 13.22%	24,590 $1.72 Million
Q2 2022 Aug 05, 2022	BUY	$74.17 - $88.24 $268,421 - $319,340	3,619 Added 14.64%	28,335 $2.13 Million
Q1 2022 May 09, 2022	BUY	$80.76 - $87.1 $2 Million - $2.15 Million	24,716 New	24,716 $2.12 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$547 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$155 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$148 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$137 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$107 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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