Scotia Capital Inc. Invesco S&P 500 Equal Weight E Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Scotia Capital Inc. Invesco S&P 500 Equal Weight E Transaction History