Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,928,795 |
2,014,800 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,735,429 |
1,775,738 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,544,868 |
2,380,778 |
-25.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,617,526 |
3,204,847 |
+20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,378,965 |
2,653,259 |
+124.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$20,739,781 |
1,181,081 |
-56.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,837,567 |
2,729,784 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,056,558 |
2,354,223 |
+39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,106,087 |
1,687,561 |
-70.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,655,728 |
5,761,414 |
+115.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,001,125 |
2,677,045 |
+15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,091,556 |
2,322,656 |
+30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,150,215 |
1,787,116 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,868,051 |
1,669,201 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,542,996 |
1,583,571 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,907,082 |
1,687,211 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,863,568 |
1,557,931 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,666,414 |
1,811,133 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,688,328 |
1,971,131 |
—
|
Shares |
Defined |
2021-08-16 |
