INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,227 Value ($000) $13,069 Avg Close Range
Q3 2025
Shares 78,788 Value ($000) $14,946 Avg Close Range
Q2 2025
Shares 55,760 Value ($000) $10,134 Avg Close Range
Q1 2025
Shares 57,805 Value ($000) $10,014 Avg Close Range
Q4 2024
Shares 62,335 Value ($000) $10,923 Avg Close Range
Q3 2024
Shares 60,392 Value ($000) $10,820 Avg Close Range
Q2 2024
Shares 49,389 Value ($000) $8,114 Avg Close Range
Q1 2024
Shares 46,538 Value ($000) $7,882 Avg Close Range
Q4 2023
Shares 32,068 Value ($000) $5,060 Avg Close Range
Q3 2023
Shares 29,026 Value ($000) $4,113 Avg Close Range
Q2 2023
Shares 23,934 Value ($000) $3,581 Avg Close Range
Q1 2023
Shares 46,497 Value ($000) $6,725 Avg Close Range
Q4 2022
Shares 45,550 Value ($000) $6,434 Avg Close Range
Q3 2022
Shares 50,212 Value ($000) $6,391 Avg Close Range
Q2 2022
Shares 48,921 Value ($000) $6,567 Avg Close Range
Q1 2022
Shares 57,250 Value ($000) $9,029 Avg Close Range
Q4 2021
Shares 38,279 Value ($000) $6,229 Avg Close Range
Q3 2021
Shares 36,539 Value ($000) $5,474 Avg Close Range
Q2 2021
Shares 34,138 Value ($000) $5,146 Avg Close Range
Q1 2021
Shares 32,807 Value ($000) $4,647 Avg Close Range
Q4 2020
Shares 31,308 Value ($000) $3,993 Avg Close Range
Q3 2020
Shares 24,632 Value ($000) $2,663 Avg Close Range
Q2 2020
Shares 29,478 Value ($000) $3,013 Avg Close Range
Q1 2020
Shares 24,042 Value ($000) $2,020 Avg Close Range
Q4 2019
Shares 23,198 Value ($000) $2,686 Avg Close Range
Q3 2019
Shares 20,202 Value ($000) $2,183 Avg Close Range
Q2 2019
Shares 20,277 Value ($000) $2,186 Avg Close Range
Q1 2019
Shares 32,285 Value ($000) $3,371 Avg Close Range
Q4 2018
Shares 17,336 Value ($000) $1,584 Avg Close Range
Q3 2018
Shares 13,262 Value ($000) $1,417 Avg Close Range