Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,825,770 |
6,007,833 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$143,263,875 |
6,245,156 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$103,616,970 |
6,570,512 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$107,455,325 |
7,083,410 |
+11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$111,198,370 |
6,361,463 |
+15.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$97,052,047 |
5,526,882 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,227,373 |
5,697,017 |
+12.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$84,040,343 |
5,065,723 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,374,656 |
5,682,436 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,306,051 |
5,943,943 |
+30.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,467,342 |
4,548,920 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,225,815 |
4,586,940 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,548,603 |
4,477,410 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,034,019 |
4,455,038 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,485,499 |
3,501,891 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,856,132 |
3,462,972 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,428,599 |
3,711,060 |
-8.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$97,850,528 |
4,058,504 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,112,576 |
4,119,438 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,783,896 |
4,313,398 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,226,956 |
4,315,947 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$50,028,616 |
4,384,629 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,092,321 |
4,283,673 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,044,973 |
4,189,975 |
—
|
Shares |
Defined |
2020-05-14 |
