Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,073,267 |
307,319 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,242,314 |
315,707 |
-53.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,665,769 |
676,333 |
+163.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,894,350 |
256,714 |
+97.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,272,400 |
130,000 |
-70.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,643,897 |
437,294 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,761,580 |
385,056 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,773,017 |
385,897 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,447,453 |
388,635 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,476,204 |
363,016 |
+75.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,004,928 |
206,951 |
-40.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,835,000 |
347,115 |
-71.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,955,059 |
1,216,772 |
+5983.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$359,800 |
20,000 |
-92.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$4,991,558 |
277,463 |
+1287.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$359,800 |
20,000 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$274,000 |
20,000 |
-94.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,146,787 |
375,678 |
+1778.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$274,000 |
20,000 |
-88.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,835,926 |
175,817 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,166,594 |
180,685 |
-77.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,770,828 |
815,414 |
+138.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,258,564 |
342,537 |
-45.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,839,789 |
629,996 |
+41.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,229,050 |
445,244 |
+30.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,935,960 |
340,560 |
+223.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,200,217 |
105,190 |
-55.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,540,199 |
236,078 |
-60.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,463,299 |
601,685 |
—
|
Shares |
Defined |
2020-05-13 |
