Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,636,591 |
404,895 |
+65.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,622,456 |
245,094 |
-72.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,846,154 |
878,006 |
+78.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,445,845 |
490,827 |
+25.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$6,829,016 |
390,676 |
-40.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$11,566,385 |
658,678 |
+233.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,956,814 |
197,648 |
-68.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,498,483 |
632,820 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,469,785 |
698,979 |
+124.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,531,822 |
312,109 |
+2873.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$176,454 |
10,497 |
-3.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$178,579 |
10,889 |
-96.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,123,436 |
340,380 |
+87.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,486,714 |
181,512 |
-58.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$10,019,523 |
434,498 |
-65.2%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$28,719,474 |
1,247,588 |
-37.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$47,906,280 |
1,986,988 |
+39.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,976,807 |
1,420,756 |
+1902.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,789,030 |
70,937 |
-95.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,083,600 |
1,439,105 |
+2895.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$548,193 |
48,045 |
+352.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$114,260 |
10,619 |
-13.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$111,057 |
12,231 |
—
|
Shares |
Defined |
2020-05-15 |
