Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,423,701 |
3,784,686 |
+95.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,413,743 |
1,936,083 |
-49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,703,080 |
3,849,276 |
+658.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,694,769 |
507,236 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,975,317 |
1,657,627 |
+345.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,540,431 |
372,462 |
-76.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,399,935 |
1,564,167 |
+26096.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$99,058 |
5,971 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$50,650,916 |
2,839,177 |
-47.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$78,536,729 |
5,408,866 |
+1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$89,431,194 |
5,320,119 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,037,076 |
5,185,188 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,728,841 |
5,765,917 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,528,514 |
4,929,089 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,983,836 |
4,834,708 |
+28.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$86,941,131 |
3,770,214 |
+92.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$45,002,507 |
1,954,931 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,598,587 |
1,600,937 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,617,108 |
1,818,822 |
-56.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$105,770,026 |
4,193,895 |
-35.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$112,531,443 |
6,456,193 |
+278.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,443,393 |
1,704,066 |
-9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,219,740 |
1,879,158 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,084,294 |
2,432,191 |
—
|
Shares |
Defined |
2020-05-26 |
