Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,217,926 |
2,634,866 |
+81.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,266,231 |
1,450,141 |
-49.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,516,098 |
2,886,246 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,131,643 |
2,975,059 |
-10.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,288,770 |
3,334,598 |
+58.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$36,915,314 |
2,102,239 |
+83.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$17,114,253 |
1,144,001 |
+4.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$18,146,123 |
1,093,799 |
-0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$19,584,997 |
1,097,814 |
-42.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,913,332 |
1,922,406 |
+26.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$25,556,372 |
1,520,308 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,541,143 |
1,557,387 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,136,625 |
1,564,015 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,135,805 |
1,542,760 |
-24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,139,302 |
2,054,514 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,721,974 |
2,329,661 |
+31.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,919,401 |
1,777,559 |
-22.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$54,932,987 |
2,278,432 |
+37.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$44,432,526 |
1,662,272 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$43,249,570 |
1,714,892 |
+18.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,235,520 |
1,447,821 |
-18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,330,737 |
1,781,835 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,461,168 |
1,715,722 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,351,563 |
1,800,833 |
—
|
Shares |
Defined |
2020-05-14 |
