Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,086,992 |
2,020,822 |
+30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,402,818 |
1,543,279 |
+134.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,371,454 |
657,670 |
+67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,943,255 |
391,777 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,839,660 |
391,285 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,712,607 |
382,267 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,121,001 |
342,313 |
-13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,557,876 |
395,291 |
-81.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,088,843 |
2,135,025 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,683,471 |
2,250,928 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,013,199 |
2,320,833 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,635,548 |
2,233,875 |
+265.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,990,304 |
610,912 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,533,270 |
549,874 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,278,898 |
513,261 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,496,994 |
541,934 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,357,120 |
493,359 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,773,478 |
446,847 |
-28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,789,513 |
628,115 |
-27.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,752,927 |
862,527 |
+46.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,251,018 |
588,125 |
-6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,145,056 |
626,210 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,419,310 |
689,527 |
-25.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,392,498 |
924,284 |
—
|
Shares |
Defined |
2020-05-15 |
