Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,899,126 |
300,690 |
+47.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,686,596 |
204,298 |
+51.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,123,540 |
134,657 |
+38.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,477,209 |
97,377 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,711,204 |
97,895 |
+20.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,432,825 |
81,596 |
+30.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$939,308 |
62,788 |
+9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$951,884 |
57,377 |
+7.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$956,027 |
53,589 |
-10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$871,287 |
60,006 |
+53.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$655,926 |
39,020 |
-32.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$945,394 |
57,646 |
-27.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,421,479 |
79,015 |
+32.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$815,396 |
59,518 |
+25.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$762,578 |
47,277 |
-10.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,215,930 |
52,729 |
+67.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$726,810 |
31,573 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$828,588 |
34,367 |
+177.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$331,612 |
12,406 |
-7.0%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$336,460 |
13,341 |
-40.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-09-30 |
$254,796 |
22,331 |
—
|
Shares |
Sole |
2020-11-13 |
