Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,399 |
63,700 |
-84.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,705,025 |
407,500 |
-82.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$60,798,157 |
2,314,357 |
+152.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,047,450 |
917,500 |
+62.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,941,484 |
564,145 |
+362.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,796,386 |
121,900 |
-36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,016,801 |
191,300 |
+126.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,330,988 |
84,400 |
-42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,237,575 |
147,500 |
+45.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,541,272 |
101,600 |
-23.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,333,019 |
133,468 |
-44.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,188,208 |
239,600 |
+148.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,685,072 |
96,400 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,492,600 |
85,000 |
+66.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$899,072 |
51,200 |
+6.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$845,354 |
48,141 |
-95.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,390,442 |
1,028,773 |
+660.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,244,244 |
135,277 |
-59.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,986,442 |
335,563 |
+120.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,207,620 |
152,040 |
+19.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,142,349 |
127,445 |
+111.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$989,706 |
60,348 |
+40.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$775,170 |
43,089 |
-88.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,167,626 |
377,199 |
+2450.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$238,513 |
14,787 |
-93.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,934,840 |
214,000 |
+634.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$672,359 |
29,157 |
-85.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,582,022 |
198,700 |
+8.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,235,680 |
184,000 |
+10.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,828,226 |
166,300 |
+653.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$507,865 |
22,062 |
-61.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,379,140 |
57,202 |
+4.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,326,050 |
55,000 |
-76.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,648,973 |
234,300 |
-22.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,067,114 |
301,800 |
+325.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,894,408 |
70,872 |
+10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,718,739 |
64,300 |
+255.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$455,700 |
18,069 |
-70.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,566,162 |
62,100 |
-87.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,922,728 |
512,400 |
+265.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,441,245 |
140,060 |
-43.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,347,042 |
249,400 |
+165.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,636,677 |
93,900 |
-34.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,630,489 |
142,900 |
+21.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,341,816 |
117,600 |
-75.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,417,114 |
474,769 |
+220.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,595,708 |
148,300 |
+248.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$457,407 |
42,510 |
-41.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$775,796 |
72,100 |
-4.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$688,527 |
75,829 |
—
|
Shares |
Defined |
2020-05-15 |