Russell Investments Group, Ltd.
Holdings in INVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,659,722 | 433,203 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,004,601 | 383,814 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,770,026 | 287,209 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $5,489,342 | 302,777 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,476,161 | 373,266 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $6,986,798 | 361,823 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,467,120 | 516,288 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $8,541,163 | 560,444 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $13,944,179 | 869,338 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $16,791,975 | 1,292,685 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $14,159,388 | 1,112,285 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $5,485,633 | 487,612 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $6,173,968 | 465,960 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,836,767 | 330,471 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,603,969 | 108,670 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,419,574 | 73,363 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $993,289 | 57,582 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $4,444,308 | 265,967 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,066,832 | 79,555 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $2,398,042 | 200,673 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $489,020 | 39,469 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $257,540 | 24,645 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,039,440 | 74,352 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $737,352 | 62,700 | Shares | Defined | 2020-05-06 |