Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,654,872 |
2,841,830 |
-4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,908,433 |
2,960,263 |
-48.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,520,239 |
5,740,028 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,957,281 |
6,127,705 |
+41870.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$221,482 |
14,600 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,495,241 |
3,632,451 |
+132.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,422,185 |
1,561,628 |
+792.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,618,000 |
175,000 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,213,333 |
1,952,763 |
+273.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,676,570 |
523,000 |
-62.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$23,131,884 |
1,394,327 |
-17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,160,749 |
1,690,625 |
+745.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,568,000 |
200,000 |
-88.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,466,983 |
1,685,054 |
+0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,086,347 |
1,670,812 |
+23.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,170,487 |
1,351,859 |
+19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,419,188 |
1,135,030 |
+467.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,598,000 |
200,000 |
-81.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,540,520 |
1,061,352 |
+8390.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$171,250 |
12,500 |
-94.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,638,830 |
225,594 |
-71.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,077,977 |
783,954 |
-37.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,897,855 |
1,255,337 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,149,143 |
1,250,483 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,139,234 |
1,277,188 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,976,104 |
1,347,189 |
+217.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,407,750 |
425,000 |
-72.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$26,647,088 |
1,528,806 |
+259.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,849,250 |
425,000 |
-71.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$17,198,783 |
1,507,343 |
+34.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,046,756 |
1,119,587 |
+94.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$6,187,000 |
575,000 |
+109.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,497,000 |
275,000 |
-76.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$10,785,841 |
1,187,868 |
—
|
Shares |
Defined |
2020-05-01 |
