Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,992,174 |
304,232 |
+25.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,543,588 |
241,656 |
-16.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,550,386 |
288,547 |
+48.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,955,525 |
194,827 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,354,499 |
191,905 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,426,307 |
195,120 |
-2.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,003,279 |
200,754 |
-10.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,726,943 |
224,650 |
+9.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,661,891 |
205,263 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,921,061 |
201,175 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,334,683 |
198,375 |
+31.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,481,877 |
151,334 |
+4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,615,817 |
145,404 |
-36.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,158,439 |
230,543 |
+45.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,549,427 |
158,055 |
-29.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,194,633 |
225,266 |
-11.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,824,060 |
253,000 |
-17.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,397,357 |
306,817 |
+0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,143,187 |
304,646 |
-27.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,532,527 |
417,626 |
+59.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,563,801 |
261,836 |
+2.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,922,545 |
256,139 |
+8.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,552,078 |
237,182 |
-32.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,210,651 |
353,596 |
—
|
Shares |
Sole |
2020-05-14 |
