A detailed history of Scotia Capital Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Scotia Capital Inc. holds 49,389 shares of RSP stock, worth $8.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,389
Previous 46,538 6.13%
Holding current value
$8.82 Million
Previous $7.88 Million 2.93%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$159.21 - $168.37 $453,907 - $480,022
2,851 Added 6.13%
49,389 $8.11 Million
Q1 2024

May 14, 2024

BUY
$153.84 - $169.37 $2.23 Million - $2.45 Million
14,470 Added 45.12%
46,538 $7.88 Million
Q4 2023

Feb 12, 2024

BUY
$133.66 - $158.41 $406,593 - $481,883
3,042 Added 10.48%
32,068 $5.06 Million
Q3 2023

Nov 14, 2023

BUY
$141.04 - $155.0 $718,175 - $789,260
5,092 Added 21.28%
29,026 $4.11 Million
Q2 2023

Aug 03, 2023

SELL
$139.61 - $149.64 $3.15 Million - $3.38 Million
-22,563 Reduced 48.53%
23,934 $3.58 Million
Q1 2023

May 11, 2023

BUY
$137.35 - $154.96 $130,070 - $146,747
947 Added 2.08%
46,497 $6.72 Million
Q4 2022

Feb 09, 2023

SELL
$128.02 - $149.03 $596,829 - $694,777
-4,662 Reduced 9.28%
45,550 $6.43 Million
Q3 2022

Nov 10, 2022

BUY
$127.28 - $152.39 $164,318 - $196,735
1,291 Added 2.64%
50,212 $6.39 Million
Q2 2022

Aug 05, 2022

SELL
$130.84 - $158.96 $1.09 Million - $1.32 Million
-8,329 Reduced 14.55%
48,921 $6.57 Million
Q1 2022

May 09, 2022

BUY
$148.26 - $164.2 $2.81 Million - $3.12 Million
18,971 Added 49.56%
57,250 $9.03 Million
Q4 2021

Feb 11, 2022

BUY
$150.88 - $163.01 $262,531 - $283,637
1,740 Added 4.76%
38,279 $6.23 Million
Q3 2021

Nov 12, 2021

BUY
$146.61 - $157.39 $352,010 - $377,893
2,401 Added 7.03%
36,539 $5.47 Million
Q2 2021

Aug 12, 2021

BUY
$143.08 - $152.26 $190,439 - $202,658
1,331 Added 4.06%
34,138 $5.15 Million
Q1 2021

May 06, 2021

BUY
$125.7 - $142.8 $188,424 - $214,057
1,499 Added 4.79%
32,807 $4.65 Million
Q4 2020

Feb 11, 2021

BUY
$106.78 - $127.54 $712,863 - $851,457
6,676 Added 27.1%
31,308 $3.99 Million
Q3 2020

Nov 12, 2020

SELL
$100.38 - $113.96 $486,441 - $552,250
-4,846 Reduced 16.44%
24,632 $2.66 Million
Q2 2020

Aug 11, 2020

BUY
$79.83 - $113.09 $433,955 - $614,757
5,436 Added 22.61%
29,478 $3.01 Million
Q1 2020

May 15, 2020

BUY
$71.66 - $118.71 $60,481 - $100,191
844 Added 3.64%
24,042 $2.02 Million
Q4 2019

Feb 13, 2020

BUY
$103.92 - $115.93 $311,344 - $347,326
2,996 Added 14.83%
23,198 $2.69 Million
Q3 2019

Nov 14, 2019

SELL
$102.4 - $110.18 $7,680 - $8,263
-75 Reduced 0.37%
20,202 $2.18 Million
Q2 2019

Aug 13, 2019

SELL
$100.69 - $108.19 $1.21 Million - $1.3 Million
-12,008 Reduced 37.19%
20,277 $2.19 Million
Q1 2019

May 15, 2019

BUY
$89.68 - $104.84 $1.34 Million - $1.57 Million
14,949 Added 86.23%
32,285 $3.37 Million
Q4 2018

Feb 11, 2019

BUY
$86.19 - $106.81 $351,138 - $435,143
4,074 Added 30.72%
17,336 $1.58 Million
Q3 2018

Nov 14, 2018

BUY
$101.8 - $108.58 $1.35 Million - $1.44 Million
13,262 New
13,262 $1.42 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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More about RSP
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