Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,805,377 |
1,362,976 |
+86.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,802,081 |
732,436 |
+53.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,537,033 |
477,935 |
+8.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,663,420 |
439,250 |
+93.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,969,164 |
227,069 |
-74.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,804,000 |
900,000 |
+224.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,875,567 |
277,652 |
-14.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,848,429 |
324,093 |
+60.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,349,884 |
201,922 |
+7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,357,843 |
188,220 |
-37.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,335,815 |
298,610 |
-14.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,842,851 |
347,582 |
-38.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,218,422 |
562,099 |
-7.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,910,267 |
606,463 |
+58.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,241,331 |
382,579 |
-18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,578,000 |
469,808 |
+11.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,729,611 |
421,926 |
-13.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,163,938 |
484,967 |
+16.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,066,404 |
417,520 |
-13.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,917,991 |
483,277 |
-17.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,792,334 |
586,532 |
+486.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,522,000 |
100,000 |
-51.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,569,664 |
204,800 |
-69.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,615,735 |
666,422 |
+269.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,144,372 |
180,400 |
-77.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,323,989 |
817,177 |
+271.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,511,341 |
220,100 |
+16.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,158,772 |
189,200 |
-73.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,582,389 |
704,683 |
+234.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,267,132 |
210,700 |
+9.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,076,680 |
193,000 |
+12.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,557,220 |
171,500 |
-64.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,323,977 |
476,209 |
+117.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,990,336 |
219,200 |
—
|
Shares |
Defined |
2020-05-12 |
