Scotia Capital Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$39.2 - $42.8 $329,162 - $359,391	8,397 Added 14.67%	65,622 $2.71 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $823,311 - $956,966	20,754 Added 56.91%	57,225 $2.42 Million
Q4 2022 Feb 09, 2023	BUY	$39.01 - $45.62 $27,970 - $32,709	717 Added 2.01%	36,471 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $1.4 Million - $1.69 Million	35,754 New	35,754 $1.4 Million
Q1 2019 May 15, 2019	SELL	$37.85 - $42.55 $200,415 - $225,302	-5,295 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$36.52 - $41.87 $13,037 - $14,947	357 Added 7.23%	5,295 $202,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $201,421 - $209,173	4,938 New	4,938 $204,000

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$120 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$105 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$94.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$58.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$56.2 Million
0.01% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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