Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,526,785 |
705,245 |
-13.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,768,200 |
818,143 |
+8.3%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$11,916,868 |
755,667 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,965,701 |
788,774 |
-1.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$13,987,461 |
800,198 |
+10.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,682,938 |
722,263 |
+35.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,959,153 |
532,029 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,927,775 |
538,142 |
+7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,914,719 |
499,704 |
+274.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,940,017 |
133,610 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,292,362 |
136,369 |
+1829.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$115,931 |
7,069 |
-32.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-06-30 |
$168,913 |
10,472 |
—
|
Shares |
Sole |
2022-08-10 |
