Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,752,278 |
6,423,764 |
+37.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$106,987,893 |
4,663,814 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,566,755 |
10,942,724 |
+55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,598,374 |
7,026,920 |
+99.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,525,577 |
3,519,770 |
-19.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$76,956,944 |
4,382,514 |
+37.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,567,890 |
3,179,672 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,534,799 |
2,804,991 |
-15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,245,051 |
3,320,911 |
-20.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$60,444,871 |
4,162,870 |
+42.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,067,733 |
2,918,961 |
-37.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$76,623,930 |
4,672,191 |
+67.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,057,408 |
2,782,513 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,526,715 |
3,323,118 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,935,782 |
2,475,870 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,819,156 |
2,333,875 |
+64.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,709,900 |
1,420,934 |
-48.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,300,498 |
2,749,917 |
+65.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$44,448,246 |
1,662,860 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,737,034 |
1,575,616 |
-26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,506,693 |
2,151,847 |
-38.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,882,034 |
3,495,358 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,442,475 |
3,479,784 |
-27.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,332,102 |
4,772,258 |
—
|
Shares |
Defined |
2020-05-15 |