Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,508,785 |
95,500 |
+135.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,066,562 |
40,600 |
-96.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,702,714 |
1,206,803 |
-31.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,553,927 |
1,767,826 |
-33.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,119,382 |
2,670,855 |
-2.9%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$41,743,394 |
2,751,707 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,545,271 |
2,662,773 |
+12.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,514,895 |
2,364,174 |
+1.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,843,978 |
2,329,143 |
+13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,039,294 |
2,051,796 |
-20.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$45,813,404 |
2,568,016 |
+38.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,908,897 |
1,853,230 |
+36.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$22,881,737 |
1,361,198 |
+18.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$18,777,491 |
1,144,969 |
+23.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$16,689,232 |
927,695 |
+0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,638,728 |
922,535 |
+72.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,636,662 |
535,441 |
-32.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,243,871 |
791,148 |
-14.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,411,199 |
930,113 |
+2083.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$980,652 |
42,600 |
-95.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$23,325,893 |
967,478 |
+2165.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,029,497 |
42,700 |
-95.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,215,416 |
1,018,160 |
+2284.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,141,371 |
42,700 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,076,894 |
42,700 |
-96.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$27,786,941 |
1,101,782 |
-22.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$24,809,565 |
1,423,383 |
+4808.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$505,470 |
29,000 |
-35.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$777,378 |
44,600 |
+53.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$330,890 |
29,000 |
-95.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,989,373 |
700,208 |
+894.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$803,264 |
70,400 |
-90.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,351,492 |
776,161 |
+1002.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$757,504 |
70,400 |
+98.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$380,904 |
35,400 |
-85.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,261,828 |
249,100 |
-53.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,852,070 |
534,369 |
+519.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$783,604 |
86,300 |
—
|
Shares |
Sole |
2020-05-13 |
