Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,585,240 |
1,164,265 |
+691.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,375,849 |
147,160 |
+14.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,033,635 |
128,956 |
-40.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,270,454 |
215,587 |
+6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,537,724 |
202,387 |
-26.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,823,450 |
274,684 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,251,705 |
284,205 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,714,562 |
284,181 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,097,441 |
285,731 |
+26.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,272,633 |
225,388 |
-15.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,500,910 |
267,752 |
+16.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,757,912 |
229,141 |
+1217.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$312,899 |
17,393 |
-31.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$347,088 |
25,335 |
-71.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,445,940 |
89,643 |
+31.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,569,624 |
68,067 |
-12.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,789,689 |
77,745 |
-37.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,973,171 |
123,317 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,511,600 |
131,373 |
+108.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,590,675 |
63,072 |
-8.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,206,748 |
69,234 |
+6.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$741,284 |
64,968 |
—
|
Shares |
Sole |
2020-11-06 |
