Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,287,270 |
772,260 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,115,787 |
833,295 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,753,127 |
872,107 |
+10.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,984,967 |
790,044 |
+20.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,478,661 |
656,674 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,814,034 |
672,781 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,413,730 |
696,105 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,649,498 |
702,200 |
-5.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,305,749 |
745,838 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,034,096 |
759,924 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,812,632 |
762,203 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,491,945 |
761,704 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,581,766 |
754,962 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,786,019 |
714,308 |
+18.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,688,081 |
600,625 |
+16.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,852,424 |
513,982 |
-6.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,613,095 |
547,919 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,167,652 |
546,149 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,627,453 |
584,641 |
-9.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,276,685 |
645,388 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,781,756 |
675,947 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,690,933 |
674,052 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,202,044 |
669,335 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,016,190 |
662,576 |
—
|
Shares |
Sole |
2020-05-06 |
