Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,265,106 |
2,979,258 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,723,306 |
2,952,193 |
+61.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,898,177 |
1,832,478 |
+15.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,989,821 |
1,581,399 |
+16.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$23,800,208 |
1,361,568 |
+4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,922,033 |
1,305,355 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,836,076 |
1,259,096 |
+14.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$18,320,104 |
1,104,286 |
+25581.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$76,712 |
4,300 |
-96.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,867,213 |
128,596 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,154,200 |
128,150 |
-21.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$2,684,088 |
163,664 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,804,316 |
155,882 |
0.0%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$2,135,582 |
155,882 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,537,602 |
157,322 |
-2.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$3,712,843 |
161,008 |
-18.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,530,381 |
196,802 |
+7.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,397,976 |
182,413 |
+29.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,766,282 |
140,901 |
+15.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,074,141 |
121,893 |
+79.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,183,932 |
67,925 |
+37.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$562,113 |
49,265 |
+142.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$218,912 |
20,345 |
+22.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$151,054 |
16,636 |
—
|
Shares |
Defined |
2020-05-15 |
