Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

BNS — BANK OF NOVA SCOTIA

Holdings in BNS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$165,909,416	2,251,451	-4.9%	Shares	Defined	2026-02-19
2025-09-30	$153,080,201	2,367,830	+3.1%	Shares	Defined	2025-11-13
2025-06-30	$126,960,598	2,297,098	-6.2%	Shares	Defined	2025-08-13
2025-03-31	$116,197,799	2,449,880	+3.6%	Shares	Defined	2025-05-12
2024-12-31	$126,978,387	2,363,708	+0.8%	Shares	Defined	2025-02-13
2024-09-30	$127,779,261	2,345,004	-11.8%	Shares	Defined	2024-11-12
2024-06-30	$121,488,776	2,657,235	-13.0%	Shares	Defined	2024-08-13
2024-03-31	$158,239,309	3,055,993	-4.4%	Shares	Defined	2024-05-14
2023-12-31	$155,684,465	3,197,463	-17.8%	Shares	Defined	2024-02-13
2023-09-30	$177,305,930	3,889,141	+2.8%	Shares	Defined	2023-11-13
2023-06-30	$189,308,120	3,783,136	-8.3%	Shares	Defined	2023-08-11
2023-03-31	$207,712,634	4,124,556	-8.7%	Shares	Defined	2023-05-12
2022-12-31	$221,383,665	4,519,879	-20.0%	Shares	Defined	2023-02-13
2022-09-30	$268,778,438	5,650,167	-13.1%	Shares	Defined	2022-11-14
2022-06-30	$385,181,527	6,505,346	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$462,316,147	6,446,126	-1.4%	Shares	Defined	2022-05-16
2021-12-31	$468,684,191	6,537,651	+887.8%	Shares	Defined	2022-02-14
2021-09-30	$40,724,549	661,865	-89.7%	Shares	Defined	2021-11-15
2021-06-30	$418,248,220	6,427,666	+32.3%	Shares	Defined	2021-08-17
2021-03-31	$303,903,423	4,858,568	-1.8%	Shares	Defined	2021-05-17
2020-12-31	$267,395,267	4,948,099	-8.3%	Shares	Defined	2021-02-16
2020-09-30	$223,927,349	5,394,540	-0.2%	Shares	Defined	2020-11-16
2020-06-30	$222,995,732	5,407,268	-2.4%	Shares	Defined	2020-08-14
2020-03-31	$224,911,901	5,539,702	—	Shares	Defined	2020-05-15