Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,918,969 |
720,174 |
+74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,478,990 |
413,208 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,770,257 |
365,901 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,908,478 |
455,404 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,572,628 |
490,425 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,861,231 |
504,626 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,594,158 |
507,631 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,142,051 |
551,058 |
-21.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,530,261 |
702,369 |
-80.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,218,166 |
3,527,422 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,790,503 |
3,794,795 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,789,565 |
4,316,437 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$77,015,603 |
4,281,023 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,009,715 |
4,453,264 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,184,164 |
4,289,161 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,220,665 |
4,779,734 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,530,482 |
4,627,736 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,145,303 |
4,278,113 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$103,509,946 |
3,872,426 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,019,888 |
3,569,385 |
+8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,274,701 |
3,285,984 |
+56.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,926,131 |
2,096,944 |
-12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,789,707 |
2,396,813 |
-66.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$65,361,181 |
7,198,368 |
—
|
Shares |
Defined |
2020-05-14 |
