Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,680,468 |
673,029 |
+89.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,157,804 |
355,615 |
+28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,366,804 |
276,906 |
+29.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,247,923 |
214,102 |
+11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,346,386 |
191,441 |
+49.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,243,762 |
127,777 |
+136.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$809,423 |
54,106 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$988,545 |
59,587 |
-42.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,849,542 |
103,674 |
-54.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,326,718 |
229,113 |
-29.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,462,207 |
324,938 |
+573.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$790,724 |
48,215 |
+8.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$800,895 |
44,519 |
+12.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$543,491 |
39,671 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$619,406 |
38,401 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$924,427 |
40,088 |
-60.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,305,015 |
100,131 |
-77.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,801,181 |
447,996 |
+4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,483,419 |
429,608 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,058,617 |
398,835 |
+18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,879,365 |
337,313 |
+4.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,674,236 |
322,019 |
+152.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,372,029 |
127,512 |
-50.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,330,717 |
256,687 |
—
|
Shares |
Defined |
2020-05-13 |
