Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,832,757 |
2,467,939 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,718,828 |
2,428,894 |
+5903.0%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$707,258 |
40,461 |
-79.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,447,906 |
196,350 |
-16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$3,877,165 |
233,705 |
-85.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,184,327 |
1,579,839 |
+250.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,541,260 |
450,500 |
+113.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,547,565 |
211,039 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,429,863 |
209,138 |
-13.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,358,923 |
242,297 |
+381.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$689,384 |
50,320 |
-79.2%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$2,762,235 |
242,089 |
-16.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,100,257 |
288,128 |
-15.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,089,315 |
340,233 |
—
|
Shares |
Sole |
2020-05-15 |
