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

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$206.84 - $253.55 $2.94 Million - $3.61 Million	-14,226 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$198.0 - $224.59 $225,720 - $256,032	-1,140 Reduced 7.42%	14,226 $3 Million
Q2 2020 Aug 11, 2020	BUY	$151.58 - $208.58 $617,082 - $849,129	4,071 Added 36.04%	15,366 $3.06 Million
Q1 2020 May 15, 2020	BUY	$139.82 - $212.0 $230,423 - $349,376	1,648 Added 17.08%	11,295 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$172.8 - $198.89 $402,105 - $462,817	2,327 Added 31.79%	9,647 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$169.42 - $188.04 $99,788 - $110,755	-589 Reduced 7.45%	7,320 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$160.45 - $181.73 $25,190 - $28,531	-157 Reduced 1.95%	7,909 $1.4 Million
Q1 2019 May 15, 2019	SELL	$135.29 - $172.66 $20,969 - $26,762	-155 Reduced 1.89%	8,066 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$131.48 - $168.04 $732,869 - $936,654	-5,574 Reduced 40.41%	8,221 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $2.18 Million - $2.35 Million	13,795 New	13,795 $2.32 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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