Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,980,895 |
1,978,717 |
-36.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$71,325,850 |
3,109,235 |
-8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,317,313 |
3,380,933 |
+5065.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$992,922 |
65,453 |
+9.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,042,647 |
59,648 |
-27.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,447,102 |
82,409 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,204,968 |
80,546 |
-92.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,890,245 |
1,018,098 |
-14.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,187,818 |
1,187,658 |
+8.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,952,775 |
1,098,676 |
-9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,323,743 |
1,209,027 |
-19.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,570,824 |
1,498,221 |
-6.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,905,918 |
1,606,777 |
+10.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,971,038 |
1,457,740 |
+19.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,635,032 |
1,217,299 |
-7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,378,413 |
1,317,364 |
+35.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,356,540 |
971,179 |
+48.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,776,860 |
654,370 |
-27.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,229,061 |
906,437 |
-17.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$27,799,577 |
1,102,283 |
-14.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,539,081 |
1,293,120 |
-3.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$15,348,914 |
1,345,216 |
+8.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$13,300,349 |
1,236,092 |
-17.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,515,026 |
1,488,439 |
—
|
Shares |
Sole |
2020-05-06 |
