Invesco’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
2,297,098
-152,782
| -6% | -$8.44M | 0.02% | 766 |
|
|
2025
Q1 | $116M | Buy |
2,449,880
+86,172
| +4% | +$4.09M | 0.02% | 761 |
|
|
2024
Q4 | $127M | Buy |
2,363,708
+18,704
| +0.8% | +$1M | 0.02% | 742 |
|
|
2024
Q3 | $128M | Sell |
2,345,004
-312,231
| -12% | -$17M | 0.02% | 735 |
|
|
2024
Q2 | $121M | Sell |
2,657,235
-398,758
| -13% | -$18.2M | 0.03% | 716 |
|
|
2024
Q1 | $158M | Sell |
3,055,993
-141,470
| -4% | -$7.33M | 0.03% | 656 |
|
|
2023
Q4 | $156M | Sell |
3,197,463
-691,678
| -18% | -$33.7M | 0.04% | 623 |
|
|
2023
Q3 | $177M | Buy |
3,889,141
+106,005
| +3% | +$4.83M | 0.05% | 531 |
|
|
2023
Q2 | $189M | Sell |
3,783,136
-341,420
| -8% | -$17.1M | 0.05% | 511 |
|
|
2023
Q1 | $208M | Sell |
4,124,556
-395,323
| -9% | -$19.9M | 0.06% | 472 |
|
|
2022
Q4 | $221M | Sell |
4,519,879
-1,130,288
| -20% | -$55.4M | 0.06% | 428 |
|
|
2022
Q3 | $269M | Sell |
5,650,167
-855,179
| -13% | -$40.7M | 0.09% | 313 |
|
|
2022
Q2 | $385M | Buy |
6,505,346
+59,220
| +0.9% | +$3.51M | 0.12% | 214 |
|
|
2022
Q1 | $462M | Sell |
6,446,126
-91,525
| -1% | -$6.56M | 0.12% | 200 |
|
|
2021
Q4 | $469M | Sell |
6,537,651
-169,285
| -3% | -$12.1M | 0.11% | 211 |
|
|
2021
Q3 | $413M | Buy |
6,706,936
+279,270
| +4% | +$17.2M | 0.1% | 239 |
|
|
2021
Q2 | $418M | Buy |
6,427,666
+1,569,098
| +32% | +$102M | 0.1% | 243 |
|
|
2021
Q1 | $304M | Sell |
4,858,568
-89,531
| -2% | -$5.6M | 0.08% | 307 |
|
|
2020
Q4 | $267M | Sell |
4,948,099
-446,441
| -8% | -$24.1M | 0.08% | 326 |
|
|
2020
Q3 | $224M | Sell |
5,394,540
-12,728
| -0.2% | -$528K | 0.08% | 316 |
|
|
2020
Q2 | $223M | Sell |
5,407,268
-132,434
| -2% | -$5.46M | 0.08% | 300 |
|
|
2020
Q1 | $225M | Buy |
5,539,702
+297,498
| +6% | +$12.1M | 0.09% | 254 |
|
|
2019
Q4 | $296M | Sell |
5,242,204
-172,736
| -3% | -$9.76M | 0.09% | 271 |
|
|
2019
Q3 | $308M | Sell |
5,414,940
-128,993
| -2% | -$7.33M | 0.08% | 301 |
|
|
2019
Q2 | $301M | Buy |
5,543,933
+73,303
| +1% | +$3.98M | 0.08% | 315 |
|
|
2019
Q1 | $291M | Buy |
5,470,630
+1,264
| +0% | +$67.3K | 0.1% | 241 |
|
|
2018
Q4 | $273M | Buy |
5,469,366
+4,386
| +0.1% | +$219K | 0.1% | 226 |
|
|
2018
Q3 | $326M | Buy |
5,464,980
+46,423
| +0.9% | +$2.77M | 0.1% | 211 |
|
|
2018
Q2 | $310M | Buy |
5,418,557
+144,298
| +3% | +$8.26M | 0.1% | 217 |
|
|
2018
Q1 | $325M | Buy |
5,274,259
+491,245
| +10% | +$30.3M | 0.12% | 191 |
|
|
2017
Q4 | $309M | Sell |
4,783,014
-161,552
| -3% | -$10.4M | 0.11% | 211 |
|
|
2017
Q3 | $318M | Sell |
4,944,566
-122,152
| -2% | -$7.85M | 0.12% | 206 |
|
|
2017
Q2 | $305M | Sell |
5,066,718
-257,469
| -5% | -$15.5M | 0.09% | 228 |
|
|
2017
Q1 | $312M | Sell |
5,324,187
-609,488
| -10% | -$35.7M | 0.1% | 226 |
|
|
2016
Q4 | $330M | Sell |
5,933,675
-53,303
| -0.9% | -$2.97M | 0.11% | 203 |
|
|
2016
Q3 | $317M | Buy |
5,986,978
+957
| +0% | +$50.7K | 0.11% | 214 |
|
|
2016
Q2 | $293M | Sell |
5,986,021
-472,327
| -7% | -$23.1M | 0.11% | 216 |
|
|
2016
Q1 | $309M | Buy |
6,458,348
+893,137
| +16% | +$42.7M | 0.13% | 191 |
|
|
2015
Q4 | $220M | Sell |
5,565,211
-212,610
| -4% | -$8.41M | 0.09% | 267 |
|
|
2015
Q3 | $246M | Sell |
5,777,821
-147,014
| -2% | -$6.26M | 0.1% | 220 |
|
|
2015
Q2 | $293M | Sell |
5,924,835
-71,827
| -1% | -$3.55M | 0.11% | 208 |
|
|
2015
Q1 | $285M | Buy |
5,996,662
+359,728
| +6% | +$17.1M | 0.11% | 222 |
|
|
2014
Q4 | $304M | Buy |
5,636,934
+41,653
| +0.7% | +$2.25M | 0.12% | 210 |
|
|
2014
Q3 | $325M | Sell |
5,595,281
-85,148
| -1% | -$4.95M | 0.13% | 187 |
|
|
2014
Q2 | $355M | Sell |
5,680,429
-69,584
| -1% | -$4.35M | 0.14% | 169 |
|
|
2014
Q1 | $310M | Buy |
5,750,013
+325,000
| +6% | +$17.5M | 0.13% | 188 |
|
|
2013
Q4 | $315M | Buy |
5,425,013
+583,500
| +12% | +$33.9M | 0.13% | 173 |
|
|
2013
Q3 | $258M | Buy |
4,841,513
+46,570
| +1% | +$2.48M | 0.11% | 212 |
|
|
2013
Q2 | $238M | Buy |
+4,794,943
| New | +$238M | 0.11% | 208 |
|