Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,915 |
14,500 |
-97.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,806,277 |
525,553 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,591,192 |
505,283 |
+5577.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$204,166 |
8,900 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$305,102 |
13,300 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,058,097 |
701,211 |
+3629.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$296,476 |
18,800 |
-51.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$605,568 |
38,400 |
+147.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$235,135 |
15,500 |
-98.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$15,817,410 |
1,042,677 |
+983.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,681,576 |
96,200 |
-92.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,777,265 |
1,245,839 |
+8205.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$262,200 |
15,000 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,235,619 |
1,607,951 |
+3195.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$856,928 |
48,800 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,077,120 |
72,000 |
-95.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,579,922 |
1,576,198 |
+81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,440,168 |
870,414 |
+1838.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$744,891 |
44,900 |
+107.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$385,344 |
21,600 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,230,071 |
1,918,726 |
+127.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,240,592 |
843,016 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,852,707 |
764,587 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,832,225 |
904,404 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,341,172 |
963,934 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,655,633 |
1,142,747 |
+358.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,415,410 |
249,300 |
+24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,734,520 |
199,600 |
-70.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,891,556 |
675,236 |
+75.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,870,305 |
384,662 |
+26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,983,140 |
303,351 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,861,971 |
284,611 |
-42.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,227,714 |
494,864 |
+4258.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$286,373 |
11,355 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$174,910 |
10,035 |
-99.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$9,091,123 |
1,001,225 |
—
|
Shares |
Defined |
2020-05-15 |
