Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,308,603 |
4,808,093 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,518,223 |
4,992,076 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,972,787 |
7,924,717 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,967,789 |
6,985,352 |
+9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,525,738 |
6,380,191 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,476,797 |
6,348,337 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,163,332 |
5,826,426 |
+134.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,204,782 |
2,483,712 |
+332.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,237,519 |
573,852 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,923,694 |
545,709 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,634,130 |
573,119 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,416,502 |
574,177 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,065,077 |
837,414 |
-5.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,134,350 |
885,719 |
+83.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,767,498 |
481,556 |
-36.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,391,713 |
754,194 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,812,161 |
686,888 |
+37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,064,812 |
500,407 |
-15.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,799,808 |
591,089 |
-26.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$20,140,792 |
798,604 |
-3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,453,531 |
829,233 |
-11.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,714,115 |
939,011 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,155,255 |
943,797 |
+37.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,228,017 |
685,905 |
—
|
Shares |
Defined |
2020-05-14 |
