Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,522,773 |
3,902,656 |
+18.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,838,103 |
3,287,134 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$57,459,102 |
3,287,134 |
+37.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,862,460 |
2,383,967 |
+12.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$31,726,165 |
2,120,733 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,996,551 |
2,591,715 |
-22.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$59,712,692 |
3,347,124 |
-8.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,078,339 |
3,655,533 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$61,449,509 |
3,655,533 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$58,545,851 |
3,569,869 |
+10.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$58,133,353 |
3,231,426 |
-5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,001,590 |
3,430,773 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$55,356,917 |
3,431,923 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$77,656,071 |
3,367,566 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$80,487,329 |
3,338,338 |
-9.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$99,088,510 |
3,707,015 |
-18.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$114,133,614 |
4,525,520 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$45,500,010 |
3,987,731 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$45,578,843 |
4,235,952 |
+13.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,829,782 |
3,725,747 |
—
|
Shares |
Sole |
2021-05-07 |
