Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,192,908 |
730,602 |
+110.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,975,821 |
347,682 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,819,141 |
8,929,559 |
+814.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,816,565 |
976,702 |
-5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,103,282 |
1,035,657 |
+201.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,039,811 |
343,953 |
-32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,600,635 |
508,064 |
-47.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,067,943 |
968,532 |
-4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,160,082 |
1,017,942 |
-16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,665,522 |
1,216,634 |
-25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,274,237 |
1,622,501 |
+49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,815,890 |
1,086,335 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,494,661 |
1,083,639 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,524,394 |
1,060,175 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,376,319 |
1,015,271 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,950,877 |
995,268 |
-38.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,442,326 |
1,626,513 |
+990.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,596,921 |
149,188 |
-84.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,542,114 |
955,560 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,148,425 |
957,511 |
+3730.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$435,750 |
25,000 |
-95.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,039,198 |
518,600 |
-18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$11,121,298 |
638,055 |
+171.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,681,247 |
234,991 |
+840.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$285,250 |
25,000 |
-95.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,917,226 |
518,600 |
+103.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,740,776 |
254,719 |
+918.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$269,000 |
25,000 |
-95.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,580,136 |
518,600 |
+1974.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,000 |
25,000 |
-95.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$4,708,888 |
518,600 |
-49.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$9,297,529 |
1,023,957 |
—
|
Shares |
Defined |
2020-06-16 |
