INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 404,895 Value ($000) $10,637 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 245,094 Value ($000) $5,622 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 878,006 Value ($000) $13,846 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 490,827 Value ($000) $7,446 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 390,676 Value ($000) $6,829 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 658,678 Value ($000) $11,566 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 197,648 Value ($000) $2,957 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 632,820 Value ($000) $10,498 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 698,979 Value ($000) $12,469 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 312,109 Value ($000) $4,532 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 10,497 Value ($000) $176 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 10,889 Value ($000) $179 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 340,380 Value ($000) $6,123 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 181,512 Value ($000) $2,487 Avg Close $14.39 Range $11.74 - $16.38
Q1 2022
Shares 434,498 Value ($000) $10,019 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,247,588 Value ($000) $28,726 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,986,988 Value ($000) $47,906 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,420,756 Value ($000) $37,977 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 70,937 Value ($000) $1,789 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,439,105 Value ($000) $25,084 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 48,045 Value ($000) $548 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 10,619 Value ($000) $114 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 12,231 Value ($000) $111 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 12,343 Value ($000) $222 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 78,875 Value ($000) $1,336 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 12,051 Value ($000) $247 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 10,774 Value ($000) $208 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 10,774 Value ($000) $180 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 12,197 Value ($000) $279 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 12,020 Value ($000) $319 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 316,020 Value ($000) $10,116 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 11,017 Value ($000) $403 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 10,670 Value ($000) $374 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 10,573 Value ($000) $372 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 9,586 Value ($000) $294 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 9,316 Value ($000) $283 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 8,477 Value ($000) $265 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 8,297 Value ($000) $212 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 7,937 Value ($000) $244 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 7,927 Value ($000) $265 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 7,977 Value ($000) $249 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 7,667 Value ($000) $287 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 7,240 Value ($000) $287 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 7,340 Value ($000) $290 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 7,340 Value ($000) $290 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 6,583 Value ($000) $249 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 6,583 Value ($000) $244 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 5,776 Value ($000) $210 Avg Close $20.30 Range $18.79 - $22.09
Q2 2013
Shares 6,942 Value ($000) $220 Avg Close $18.88 Range $16.39 - $20.74