Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,480,945 |
703,500 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,927,242 |
694,300 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,794,565 |
684,500 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,907,527 |
653,100 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,603,224 |
663,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,565,016 |
658,600 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,921,472 |
663,200 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,043,963 |
665,700 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,829,704 |
663,100 |
—
|
Shares |
Sole |
2024-02-06 |
