Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,636,515 |
709,422 |
-7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,661,459 |
769,898 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,595,227 |
1,052,329 |
+82.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,752,467 |
576,959 |
+496.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,691,853 |
96,788 |
-22.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,199,125 |
125,235 |
-58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,475,552 |
299,168 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,715,634 |
344,523 |
-39.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,225,227 |
573,163 |
—
|
Shares |
Defined |
2024-02-13 |
