| Nov. 4, 2021 |
IVZ
|
S |
47,210 |
$25.84 |
$1,219,906 |
135,937
Direct
|
-25.78%
|
Disposed |
24.2%
(price as of 2026-08-20)
|
| Nov. 4, 2021 |
IVZ
|
S |
47,210 |
$25.84 |
$1,219,906 |
135,937
Direct
|
-25.78%
|
Disposed |
24.2%
(price as of 2026-08-20)
|
| May 7, 2021 |
IVZ
|
S |
170,488 |
$28.28 |
$4,821,401 |
183,147
Direct
|
-48.21%
|
Disposed |
13.5%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
IVZ
|
F |
40,838 |
$22.42 |
$915,588 |
353,635
Direct
|
-10.35%
|
Disposed |
43.1%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
IVZ
|
A |
35,895 |
— |
— |
394,473
Direct
|
+10.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
IVZ
|
A |
37,091 |
— |
— |
358,578
Direct
|
+11.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
IVZ
|
F |
34,561 |
$14.40 |
$497,678 |
321,487
Direct
|
-9.71%
|
Disposed |
122.8%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
IVZ
|
A |
27,958 |
— |
— |
356,048
Direct
|
+8.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
IVZ
|
A |
80,208 |
— |
— |
328,090
Direct
|
+32.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
F |
30,810 |
$19.35 |
$596,174 |
247,882
Direct
|
-11.06%
|
Disposed |
65.8%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
A |
18,450 |
— |
— |
278,692
Direct
|
+7.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
A |
6,208 |
— |
— |
260,242
Direct
|
+2.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
A |
59,432 |
— |
— |
254,034
Direct
|
+30.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
F |
34,526 |
$32.54 |
$1,123,476 |
194,602
Direct
|
-15.07%
|
Disposed |
-1.4%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
F |
26,158 |
$32.54 |
$851,181 |
202,970
Direct
|
-11.42%
|
Disposed |
-1.4%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
18,450 |
— |
— |
229,128
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
6,208 |
— |
— |
210,678
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
4,155 |
— |
— |
204,470
Direct
|
+2.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
35,895 |
— |
— |
200,315
Direct
|
+21.83%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2017 |
IVZ
|
S |
54,215 |
$36.01 |
$1,952,282 |
164,420
Direct
|
-24.80%
|
Disposed |
-10.9%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
F |
32,475 |
$32.19 |
$1,045,370 |
221,201
Direct
|
-12.80%
|
Disposed |
-0.3%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
6,208 |
— |
— |
253,676
Direct
|
+2.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
4,155 |
— |
— |
247,468
Direct
|
+1.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
5,179 |
— |
— |
243,313
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
43,060 |
— |
— |
238,134
Direct
|
+22.07%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2016 |
IVZ
|
S |
40,433 |
$28.43 |
$1,149,510 |
195,074
Direct
|
-17.17%
|
Disposed |
12.9%
(price as of 2026-08-20)
|
| May 19, 2016 |
IVZ
|
S |
17,250 |
$28.68 |
$494,730 |
235,507
Direct
|
-6.82%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
F |
37,255 |
$27.10 |
$1,009,610 |
252,757
Direct
|
-12.85%
|
Disposed |
18.4%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
6,208 |
— |
— |
290,012
Direct
|
+2.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
4,154 |
— |
— |
283,804
Direct
|
+1.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
5,179 |
— |
— |
279,650
Direct
|
+1.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
6,010 |
— |
— |
274,471
Direct
|
+2.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
56,273 |
— |
— |
268,461
Direct
|
+26.52%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2015 |
IVZ
|
S |
32,500 |
$41.44 |
$1,346,800 |
212,188
Direct
|
-13.28%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| March 13, 2015 |
IVZ
|
S |
44,226 |
$40.03 |
$1,770,367 |
244,688
Direct
|
-15.31%
|
Disposed |
-19.8%
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
F |
40,587 |
$40.27 |
$1,634,438 |
288,914
Direct
|
-12.32%
|
Disposed |
-20.3%
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
4,154 |
— |
— |
329,501
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
5,179 |
— |
— |
325,347
Direct
|
+1.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
6,009 |
— |
— |
320,168
Direct
|
+1.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
37,869 |
— |
— |
314,159
Direct
|
+13.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2014 |
IVZ
|
S |
56,000 |
$35.57 |
$1,991,920 |
276,290
Direct
|
-16.85%
|
Disposed |
-9.8%
(price as of 2026-08-20)
|
| March 6, 2014 |
IVZ
|
S |
50,000 |
$34.44 |
$1,722,000 |
332,290
Direct
|
-13.08%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
M |
5,179 |
— |
— |
332,734
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
M |
52,040 |
— |
— |
382,290
Direct
|
+15.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
2,484 |
$34.30 |
$85,201 |
330,250
Direct
|
-0.75%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
7,495 |
$34.30 |
$257,078 |
327,555
Direct
|
-2.24%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
2,882 |
$34.30 |
$98,853 |
335,050
Direct
|
-0.85%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
M |
6,010 |
— |
— |
337,932
Direct
|
+1.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
8,645 |
$34.30 |
$296,524 |
331,922
Direct
|
-2.54%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
10,849 |
$34.30 |
$372,121 |
340,567
Direct
|
-3.09%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
IVZ
|
F |
13,670 |
$33.11 |
$452,614 |
351,416
Direct
|
-3.74%
|
Disposed |
-3.1%
(price as of 2026-08-20)
|
| Dec. 11, 2013 |
IVZ
|
S |
20,000 |
$34.85 |
$697,000 |
365,086
Direct
|
-5.19%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Nov. 12, 2013 |
IVZ
|
S |
35,000 |
$33.38 |
$1,168,300 |
385,086
Direct
|
-8.33%
|
Disposed |
-3.9%
(price as of 2026-08-20)
|
| July 9, 2013 |
IVZ
|
J |
220 |
$27.24 |
$5,993 |
420,086
Direct
|
+0.05%
|
Acquired |
17.8%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
A |
62,523 |
— |
— |
419,866
Direct
|
+17.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
F |
2,882 |
$26.79 |
$77,209 |
357,343
Direct
|
-0.80%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
A |
6,009 |
— |
— |
360,225
Direct
|
+1.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
F |
8,645 |
$26.79 |
$231,600 |
354,216
Direct
|
-2.38%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
F |
10,849 |
$26.79 |
$290,645 |
362,861
Direct
|
-2.90%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 27, 2013 |
IVZ
|
F |
16,257 |
$26.44 |
$429,835 |
373,710
Direct
|
-4.17%
|
Disposed |
21.4%
(price as of 2026-08-20)
|
| Feb. 26, 2013 |
IVZ
|
F |
13,224 |
$25.64 |
$339,063 |
389,967
Direct
|
-3.28%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Feb. 8, 2013 |
IVZ
|
S |
7,400 |
$27.36 |
$202,464 |
403,191
Direct
|
-1.80%
|
Disposed |
17.3%
(price as of 2026-08-20)
|
| Sept. 11, 2012 |
IVZ
|
S |
6,705 |
$24.81 |
$166,351 |
410,591
Direct
|
-1.61%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
IVZ
|
F |
9,604 |
$24.96 |
$239,716 |
417,296
Direct
|
-2.25%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
IVZ
|
A |
72,115 |
— |
— |
426,900
Direct
|
+20.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2012 |
IVZ
|
F |
14,392 |
$24.77 |
$356,490 |
354,785
Direct
|
-3.90%
|
Disposed |
29.6%
(price as of 2026-08-20)
|
| Feb. 26, 2012 |
IVZ
|
F |
11,982 |
$24.88 |
$298,112 |
369,177
Direct
|
-3.14%
|
Disposed |
29.0%
(price as of 2026-08-20)
|
| Dec. 9, 2011 |
IVZ
|
S |
5,000 |
$20.51 |
$102,550 |
381,159
Direct
|
-1.29%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
IVZ
|
A |
90,499 |
— |
— |
401,090
Direct
|
+29.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
IVZ
|
F |
3,143 |
$26.84 |
$84,358 |
386,159
Direct
|
-0.81%
|
Disposed |
19.6%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
IVZ
|
F |
11,788 |
$26.84 |
$316,390 |
389,302
Direct
|
-2.94%
|
Disposed |
19.6%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
IVZ
|
F |
12,102 |
$26.40 |
$319,493 |
310,591
Direct
|
-3.75%
|
Disposed |
21.6%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
IVZ
|
F |
14,392 |
$26.40 |
$379,949 |
322,693
Direct
|
-4.27%
|
Disposed |
21.6%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IVZ
|
F |
17,548 |
$19.60 |
$343,941 |
337,084
Direct
|
-4.95%
|
Disposed |
63.7%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IVZ
|
A |
114,030 |
— |
— |
354,632
Direct
|
+47.39%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2009 |
IVZ
|
F |
6,384 |
$23.49 |
$149,960 |
240,603
Direct
|
-2.58%
|
Disposed |
36.6%
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
IVZ
|
F |
4,944 |
$11.43 |
$56,510 |
246,986
Direct
|
-1.96%
|
Disposed |
180.8%
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
IVZ
|
A |
135,607 |
— |
— |
251,930
Direct
|
+116.58%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
IVZ
|
F |
11,362 |
$11.79 |
$133,958 |
116,323
Direct
|
-8.90%
|
Disposed |
172.2%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
IVZ
|
F |
12,856 |
$11.79 |
$151,572 |
114,829
Direct
|
-10.07%
|
Disposed |
172.2%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
IVZ
|
A |
33,834 |
— |
— |
127,685
Direct
|
+36.05%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
IVZ
|
F |
6,384 |
$14.44 |
$92,185 |
93,851
Direct
|
-6.37%
|
Disposed |
122.2%
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
IVZ
|
A |
49,980 |
— |
— |
102,034
Direct
|
+96.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
IVZ
|
F |
1,799 |
$27.01 |
$48,591 |
100,235
Direct
|
-1.76%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
IVZ
|
F |
5,772 |
$31.38 |
$181,125 |
52,054
Direct
|
-9.98%
|
Disposed |
2.3%
(price as of 2026-08-20)
|