Bank of Nova Scotia’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
878,006
+387,179
| +79% | +$6.11M | 0.03% | 321 |
|
|
2025
Q1 | $7.45M | Buy |
490,827
+100,151
| +26% | +$1.52M | 0.02% | 401 |
|
|
2024
Q4 | $6.83M | Sell |
390,676
-268,002
| -41% | -$4.68M | 0.01% | 475 |
|
|
2024
Q3 | $11.6M | Buy |
658,678
+461,030
| +233% | +$8.1M | 0.02% | 327 |
|
|
2024
Q2 | $2.96M | Sell |
197,648
-435,172
| -69% | -$6.51M | 0.01% | 564 |
|
|
2024
Q1 | $10.5M | Sell |
632,820
-66,159
| -9% | -$1.1M | 0.02% | 391 |
|
|
2023
Q4 | $12.5M | Buy |
698,979
+386,870
| +124% | +$6.9M | 0.02% | 380 |
|
|
2023
Q3 | $4.53M | Buy |
312,109
+301,612
| +2,873% | +$4.38M | 0.01% | 436 |
|
|
2023
Q2 | $176K | Sell |
10,497
-392
| -4% | -$6.59K | ﹤0.01% | 974 |
|
|
2023
Q1 | $179K | Sell |
10,889
-329,491
| -97% | -$5.4M | ﹤0.01% | 1080 |
|
|
2022
Q4 | $6.12M | Buy |
340,380
+158,868
| +88% | +$2.86M | 0.02% | 444 |
|
|
2022
Q3 | $2.49M | Buy |
+181,512
| New | +$2.49M | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-434,498
| Closed | -$10M | – | 1188 |
|
|
2022
Q1 | $10M | Sell |
434,498
-813,090
| -65% | -$18.7M | 0.02% | 450 |
|
|
2021
Q4 | $28.7M | Sell |
1,247,588
-739,400
| -37% | -$17M | 0.04% | 307 |
|
|
2021
Q3 | $47.9M | Buy |
1,986,988
+566,232
| +40% | +$13.7M | 0.08% | 200 |
|
|
2021
Q2 | $38M | Buy |
1,420,756
+1,349,819
| +1,903% | +$36.1M | 0.07% | 220 |
|
|
2021
Q1 | $1.79M | Sell |
70,937
-1,368,168
| -95% | -$34.5M | ﹤0.01% | 763 |
|
|
2020
Q4 | $25.1M | Buy |
1,439,105
+1,391,060
| +2,895% | +$24.2M | 0.05% | 257 |
|
|
2020
Q3 | $548K | Buy |
48,045
+37,426
| +352% | +$427K | ﹤0.01% | 820 |
|
|
2020
Q2 | $114K | Sell |
10,619
-1,612
| -13% | -$17.3K | ﹤0.01% | 881 |
|
|
2020
Q1 | $111K | Sell |
12,231
-112
| -0.9% | -$1.02K | ﹤0.01% | 868 |
|
|
2019
Q4 | $222K | Sell |
12,343
-66,532
| -84% | -$1.2M | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.34M | Buy |
78,875
+66,824
| +555% | +$1.13M | ﹤0.01% | 714 |
|
|
2019
Q2 | $247K | Buy |
12,051
+1,277
| +12% | +$26.2K | ﹤0.01% | 804 |
|
|
2019
Q1 | $208K | Hold |
10,774
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $180K | Sell |
10,774
-1,423
| -12% | -$23.8K | ﹤0.01% | 803 |
|
|
2018
Q3 | $279K | Buy |
12,197
+177
| +1% | +$4.05K | ﹤0.01% | 793 |
|
|
2018
Q2 | $319K | Sell |
12,020
-304,000
| -96% | -$8.07M | ﹤0.01% | 779 |
|
|
2018
Q1 | $10.1M | Buy |
316,020
+305,003
| +2,768% | +$9.76M | 0.05% | 279 |
|
|
2017
Q4 | $403K | Buy |
11,017
+347
| +3% | +$12.7K | ﹤0.01% | 835 |
|
|
2017
Q3 | $374K | Buy |
10,670
+97
| +0.9% | +$3.4K | ﹤0.01% | 846 |
|
|
2017
Q2 | $372K | Buy |
10,573
+987
| +10% | +$34.7K | ﹤0.01% | 861 |
|
|
2017
Q1 | $294K | Buy |
9,586
+270
| +3% | +$8.28K | ﹤0.01% | 817 |
|
|
2016
Q4 | $283K | Buy |
9,316
+839
| +10% | +$25.5K | ﹤0.01% | 676 |
|
|
2016
Q3 | $265K | Buy |
8,477
+180
| +2% | +$5.63K | ﹤0.01% | 596 |
|
|
2016
Q2 | $212K | Buy |
8,297
+360
| +5% | +$9.2K | ﹤0.01% | 638 |
|
|
2016
Q1 | $244K | Buy |
7,937
+10
| +0.1% | +$307 | ﹤0.01% | 586 |
|
|
2015
Q4 | $265K | Sell |
7,927
-50
| -0.6% | -$1.67K | ﹤0.01% | 585 |
|
|
2015
Q3 | $249K | Buy |
7,977
+310
| +4% | +$9.68K | ﹤0.01% | 543 |
|
|
2015
Q2 | $287K | Buy |
7,667
+427
| +6% | +$16K | ﹤0.01% | 493 |
|
|
2015
Q1 | $287K | Sell |
7,240
-100
| -1% | -$3.96K | ﹤0.01% | 494 |
|
|
2014
Q4 | $290K | Hold |
7,340
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $290K | Buy |
7,340
+757
| +11% | +$29.9K | ﹤0.01% | 453 |
|
|
2014
Q2 | $249K | Hold |
6,583
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $244K | Buy |
6,583
+807
| +14% | +$29.9K | ﹤0.01% | 504 |
|
|
2013
Q4 | $210K | Buy |
+5,776
| New | +$210K | ﹤0.01% | 544 |
|
|
2013
Q3 | – | Sell |
-6,942
| Closed | -$220K | – | 541 |
|
|
2013
Q2 | $220K | Buy |
+6,942
| New | +$220K | ﹤0.01% | 449 |
|