SCOTIA CAPITAL INC. – Invesco S&P 500 Equal Weight ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$6.39M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 1.29K shares | -176K | $127.28 | 50.21K |
| Q2 2022 | share | Decrease | -14.55% | -8.32K shares | -2.46M | $134.23 | 48.92K |
| Q1 2022 | share | Increase | +49.56% | 18.97K shares | 2.8M | $157.71 | 57.25K |
| Q4 2021 | share | Increase | +4.76% | 1.74K shares | 755K | $162.75 | 38.27K |
| Q3 2021 | share | Increase | +7.03% | 2.40K shares | 328K | $149.82 | 36.53K |
| Q2 2021 | share | Increase | +4.06% | 1.33K shares | 499K | $150.17 | 34.13K |
| Q1 2021 | share | Increase | +4.79% | 1.49K shares | 654K | $140.74 | 32.80K |
| Q4 2020 | share | Increase | +27.10% | 6.67K shares | 1.33M | $126.13 | 31.30K |
| Q3 2020 | share | Decrease | -16.44% | -4.84K shares | -350K | $106.54 | 24.63K |
| Q2 2020 | share | Increase | +22.61% | 5.43K shares | 993K | $99.82 | 29.47K |
| Q1 2020 | share | Increase | +3.64% | 844 shares | -666K | $82.08 | 24.04K |
| Q4 2019 | share | Increase | +14.83% | 2.99K shares | 503K | $111.9 | 23.19K |
| Q3 2019 | share | Decrease | -0.37% | -75 shares | -3K | $104.09 | 20.20K |
| Q2 2019 | share | Decrease | -37.19% | -12.00K shares | -1.18M | $103.33 | 20.27K |
| Q1 2019 | share | Increase | +86.23% | 14.94K shares | 1.78M | $99.65 | 32.28K |
| Q4 2018 | share | Increase | +30.72% | 4.07K shares | 167K | $86.81 | 17.33K |
| Q3 2018 | share | Increase | 0.00% | 13.26K shares | 1.41M | $100.82 | 13.26K |