Invesco’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$186M Buy
2,680,488
+429,037
+19% +$31.5M 0.02% 695
2025
Q4
$166M Sell
2,251,451
-116,379
-5% -$7.91M 0.02% 719
2025
Q3
$153M Buy
2,367,830
+70,732
+3% +$4.17M 0.02% 739
2025
Q2
$127M Sell
2,297,098
-152,782
-6% -$7.78M 0.02% 766
2025
Q1
$116M Buy
2,449,880
+86,172
+4% +$4.32M 0.02% 761
2024
Q4
$127M Buy
2,363,708
+18,704
+0.8% +$1.01M 0.02% 742
2024
Q3
$128M Sell
2,345,004
-312,231
-12% -$15.1M 0.02% 735
2024
Q2
$121M Sell
2,657,235
-398,758
-13% -$18.9M 0.03% 716
2024
Q1
$158M Sell
3,055,993
-141,470
-4% -$6.78M 0.03% 656
2023
Q4
$156M Sell
3,197,463
-691,678
-18% -$30.4M 0.04% 623
2023
Q3
$177M Buy
3,889,141
+106,005
+3% +$5.08M 0.05% 531
2023
Q2
$189M Sell
3,783,136
-341,420
-8% -$16.9M 0.05% 511
2023
Q1
$208M Sell
4,124,556
-395,323
-9% -$20.3M 0.06% 472
2022
Q4
$221M Sell
4,519,879
-1,130,288
-20% -$55.7M 0.06% 428
2022
Q3
$269M Sell
5,650,167
-855,179
-13% -$48.9M 0.09% 313
2022
Q2
$385M Buy
6,505,346
+59,220
+0.9% +$3.84M 0.12% 214
2022
Q1
$462M Sell
6,446,126
-91,525
-1% -$6.64M 0.12% 200
2021
Q4
$469M Sell
6,537,651
-169,285
-3% -$11.2M 0.11% 211
2021
Q3
$413M Buy
6,706,936
+279,270
+4% +$17.5M 0.1% 239
2021
Q2
$418M Buy
6,427,666
+1,569,098
+32% +$101M 0.1% 243
2021
Q1
$304M Sell
4,858,568
-89,531
-2% -$5.19M 0.08% 307
2020
Q4
$267M Sell
4,948,099
-446,441
-8% -$21.2M 0.08% 326
2020
Q3
$224M Sell
5,394,540
-12,728
-0.2% -$534K 0.08% 316
2020
Q2
$223M Sell
5,407,268
-132,434
-2% -$5.29M 0.08% 300
2020
Q1
$225M Buy
5,539,702
+297,498
+6% +$15M 0.09% 254
2019
Q4
$296M Sell
5,242,204
-172,736
-3% -$9.82M 0.09% 271
2019
Q3
$308M Sell
5,414,940
-128,993
-2% -$6.93M 0.08% 301
2019
Q2
$301M Buy
5,543,933
+73,303
+1% +$3.92M 0.08% 315
2019
Q1
$291M Buy
5,470,630
+1,264
+0% +$69.3K 0.1% 241
2018
Q4
$273M Buy
5,469,366
+4,386
+0.1% +$237K 0.1% 226
2018
Q3
$326M Buy
5,464,980
+46,423
+0.9% +$2.71M 0.1% 211
2018
Q2
$310M Buy
5,418,557
+144,298
+3% +$8.69M 0.1% 217
2018
Q1
$325M Buy
5,274,259
+491,245
+10% +$31.1M 0.12% 191
2017
Q4
$309M Sell
4,783,014
-161,552
-3% -$10.5M 0.11% 211
2017
Q3
$318M Sell
4,944,566
-122,152
-2% -$7.59M 0.12% 206
2017
Q2
$305M Sell
5,066,718
-257,469
-5% -$14.8M 0.09% 228
2017
Q1
$312M Sell
5,324,187
-609,488
-10% -$36.2M 0.1% 226
2016
Q4
$330M Sell
5,933,675
-53,303
-0.9% -$2.91M 0.11% 203
2016
Q3
$317M Buy
5,986,978
+957
+0% +$49.5K 0.11% 214
2016
Q2
$293M Sell
5,986,021
-472,327
-7% -$23.2M 0.11% 216
2016
Q1
$309M Buy
6,458,348
+893,137
+16% +$36.6M 0.13% 191
2015
Q4
$220M Sell
5,565,211
-212,610
-4% -$9.18M 0.09% 267
2015
Q3
$246M Sell
5,777,821
-147,014
-2% -$6.61M 0.1% 220
2015
Q2
$293M Sell
5,924,835
-71,827
-1% -$3.66M 0.11% 208
2015
Q1
$285M Buy
5,996,662
+359,728
+6% +$17.6M 0.11% 222
2014
Q4
$304M Buy
5,636,934
+41,653
+0.7% +$2.34M 0.12% 210
2014
Q3
$325M Sell
5,595,281
-85,148
-1% -$5.31M 0.13% 187
2014
Q2
$355M Sell
5,680,429
-69,584
-1% -$4.02M 0.14% 169
2014
Q1
$310M Buy
5,750,013
+325,000
+6% +$17.4M 0.13% 188
2013
Q4
$315M Buy
5,425,013
+583,500
+12% +$32.7M 0.13% 173
2013
Q3
$258M Buy
4,841,513
+46,570
+1% +$2.43M 0.11% 212
2013
Q2
$238M Buy
+4,794,943
New +$252M 0.11% 208

Other funds holding BNS

Invesco's BNS Position: Q1 2026 in Review

Invesco increased its Scotiabank (BNS) stake by 19% in Q1 2026, buying an estimated $31.5M and bringing the position to 2,680,488 shares worth $186M. The position accounts for 0.02% of the portfolio, ranked #695.

Invesco first reported a position in BNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $469M in Q4 2021. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Invesco held 2,680,488 shares of Scotiabank worth $186M as of Q1 2026.
  • Invesco bought 429,037 Scotiabank shares in Q1 2026, an estimated $31.5M.
  • Scotiabank made up 0.02% of Invesco's portfolio in Q1 2026, its #695 holding.
  • Invesco first reported a position in Scotiabank in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Scotiabank position peaked at $469M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.