Bank Of Nova Scotia Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $10.1 Million - $10.7 Million	-500,000 Reduced 33.33%	1,000,000 $20.2 Million
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $30.4 Million - $32.9 Million	1,500,000 New	1,500,000 $30.4 Million
Q2 2022 Aug 05, 2022	SELL	$20.27 - $21.94 $40.5 Million - $43.9 Million	-2,000,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $42.6 Million - $44.4 Million	2,000,000 New	2,000,000 $43.5 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $22.18 $21.8 Million - $22.2 Million	-1,000,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $4.4 Million - $4.44 Million	200,000 Added 25.0%	1,000,000 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $17.7 Million - $17.8 Million	800,000 New	800,000 $17.7 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.