Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,753,288 |
1,018,397 |
+35.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,297,814 |
754,046 |
+84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,439,726 |
408,353 |
-22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,033,091 |
529,538 |
+474.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,611,568 |
92,195 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,952,443 |
111,187 |
-82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,509,937 |
635,691 |
-68.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$29,558,450 |
2,035,706 |
+668.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,847,800 |
265,000 |
-82.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,635,417 |
1,525,010 |
+626.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,530,100 |
210,000 |
-87.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,571,460 |
1,620,211 |
+825.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,870,000 |
175,000 |
-90.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,538,263 |
1,919,859 |
+2033.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,619,100 |
90,000 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,638,058 |
2,163,362 |
+1338.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,060,480 |
150,400 |
-52.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,103,532 |
316,400 |
-66.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,251,785 |
945,554 |
+294.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,525,176 |
239,600 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,082,557 |
1,564,725 |
+1203.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,762,400 |
120,000 |
-93.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,300,250 |
1,707,222 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,860,217 |
1,362,929 |
+1035.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,893,200 |
120,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,207,600 |
120,000 |
-17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,899,639 |
145,890 |
-33.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,548,400 |
220,000 |
-28.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,774,039 |
308,249 |
+103.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,636,287 |
151,250 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,440,200 |
140,000 |
-82.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,112,756 |
798,664 |
+427.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,628,472 |
151,345 |
—
|
Shares |
Defined |
2020-08-14 |
