Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,523,010 |
1,123,830 |
-18.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,466,265 |
1,371,677 |
+25.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$17,285,065 |
1,096,073 |
-27.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$23,026,203 |
1,517,878 |
+18.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$22,472,439 |
1,285,609 |
+17.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$19,273,290 |
1,097,568 |
+0.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,298,479 |
1,089,471 |
+8.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$16,741,825 |
1,009,152 |
-6.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,257,775 |
1,079,472 |
+119047.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,155 |
906 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,575,256 |
1,164,501 |
+1663472.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,148 |
70 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$36,362,930 |
2,021,286 |
-40.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$46,763,673 |
3,413,407 |
-29.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,568,354 |
4,870,946 |
-4.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$117,254,537 |
5,084,759 |
+68529.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$170,554 |
7,409 |
-99.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$89,973,596 |
3,731,796 |
+4.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$95,539,833 |
3,574,255 |
+725.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,925,226 |
433,197 |
-89.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,805,197 |
4,004,888 |
-24.4%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$60,463,381 |
5,299,157 |
+0.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$56,983,916 |
5,295,903 |
+30.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$36,784,850 |
4,051,195 |
—
|
Shares |
Other |
2020-05-12 |
