Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,059,195 |
915,843 |
+10.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$18,956,675 |
826,359 |
+53.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,467,922 |
536,964 |
+50.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$5,418,026 |
357,154 |
-27.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$8,569,430 |
490,242 |
+635.9%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,169,864 |
66,621 |
+260.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$276,400 |
18,476 |
+0.1%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$306,118 |
18,452 |
-8.0%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$357,888 |
20,061 |
-13.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$338,141 |
23,288 |
+37.9%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$283,853 |
16,886 |
-22.8%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$358,799 |
21,878 |
+35.9%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$289,567 |
16,096 |
+2.0%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$216,172 |
15,779 |
+54.2%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$165,074 |
10,234 |
+15.1%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$205,095 |
8,894 |
-9.2%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$225,411 |
9,792 |
-0.5%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$237,217 |
9,839 |
+15.6%
|
Shares |
Other |
2021-11-09 |
| 2021-06-30 |
$227,525 |
8,512 |
—
|
Shares |
Other |
2021-07-29 |
