Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,047,635 |
763,138 |
+25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,974,787 |
608,100 |
+192.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,458,906 |
207,800 |
-37.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,620,668 |
332,200 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,439,442 |
324,300 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$114,271,319 |
4,981,313 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,017,352 |
4,059,439 |
+2235.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,740,826 |
173,800 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,076,545 |
258,500 |
+119.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,788,543 |
117,900 |
-26.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,446,921 |
161,300 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,074,950 |
4,026,035 |
+1292.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,053,468 |
289,100 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,190,987 |
2,871,338 |
+1056.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,340,284 |
248,300 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,032,696 |
286,600 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,312,736 |
245,600 |
-56.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,894,866 |
563,489 |
-55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,871,724 |
1,261,479 |
+259.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,250,960 |
351,000 |
+43.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,665,200 |
245,000 |
-25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,436,543 |
327,700 |
+29.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,195,611 |
252,900 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,760,229 |
1,010,261 |
+313.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,360,096 |
244,400 |
-95.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$95,553,447 |
5,356,135 |
+1153.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,621,248 |
427,200 |
-78.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,544,142 |
1,965,850 |
+523.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,581,060 |
315,500 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,025,372 |
346,100 |
-21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,393,038 |
439,800 |
+65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,468,098 |
265,800 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$94,454,733 |
5,618,961 |
+1388.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,189,360 |
377,400 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$153,838,330 |
9,380,386 |
+2438.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,061,440 |
369,600 |
-83.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,063,215 |
2,171,385 |
+471.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,837,999 |
380,100 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,947,738 |
386,200 |
+150.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,112,540 |
154,200 |
-49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,181,240 |
305,200 |
-91.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,242,444 |
3,594,339 |
+1958.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,816,298 |
174,600 |
-40.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,743,622 |
294,087 |
+167.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,775,913 |
110,100 |
-63.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,938,754 |
300,900 |
+144.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,840,184 |
123,165 |
+113.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,330,562 |
57,700 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,204,175 |
52,310 |
-79.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,805,644 |
252,200 |
—
|
Shares |
Defined |
2022-02-14 |
