| Aug. 15, 2026 |
MGRD
|
M |
716 |
— |
— |
2,653
Direct
|
+36.96%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2026 |
MGRD
|
M |
716 |
— |
— |
3,027
Direct
|
-19.13%
|
Disposed |
(price as of 2026-08-20)
|
| July 30, 2026 |
MGRD
|
A |
210 |
— |
— |
210
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2026 |
MGRD
|
A |
411 |
— |
— |
411
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2026 |
MGRD
|
A |
257 |
— |
— |
257
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2026 |
MGRD
|
A |
503 |
— |
— |
503
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2026 |
MGRD
|
M |
652 |
— |
— |
2,362
Direct
|
-21.63%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2026 |
MGRD
|
M |
652 |
— |
— |
1,937
Direct
|
+50.74%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2025 |
MGRD
|
M |
544 |
— |
— |
2,680
Direct
|
-16.87%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 15, 2025 |
MGRD
|
M |
544 |
— |
— |
1,285
Direct
|
+73.41%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2025 |
MGRD
|
A |
334 |
— |
— |
334
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2025 |
MGRD
|
A |
716 |
— |
— |
716
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2025 |
MGRD
|
M |
741 |
— |
— |
2,508
Direct
|
-22.81%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2025 |
MGRD
|
M |
741 |
— |
— |
741
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
MGRD
|
A |
369 |
— |
— |
369
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
MGRD
|
A |
548 |
— |
— |
548
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2024 |
MGRD
|
A |
428 |
— |
— |
428
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2024 |
MGRD
|
A |
544 |
— |
— |
544
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
MGRD
|
A |
638 |
— |
— |
638
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
MGRD
|
A |
308 |
— |
— |
308
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2023 |
MGRD
|
A |
414 |
— |
— |
414
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2020 |
IVZ
|
A |
703 |
$8.53 |
$5,997 |
654,755
Direct
|
+0.11%
|
Acquired |
276.2%
(price as of 2026-08-20)
|
| June 30, 2020 |
IVR
|
J |
244 |
— |
— |
2,744
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
IVZ
|
F |
30,189 |
$14.40 |
$434,722 |
654,052
Direct
|
-4.41%
|
Disposed |
122.8%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
IVZ
|
A |
25,498 |
— |
— |
684,241
Direct
|
+3.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
IVZ
|
A |
70,763 |
— |
— |
658,743
Direct
|
+12.03%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2019 |
IVZ
|
J |
342 |
$17.54 |
$5,999 |
587,980
Direct
|
+0.06%
|
Acquired |
83.0%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
F |
27,487 |
$19.35 |
$531,873 |
587,638
Direct
|
-4.47%
|
Disposed |
65.8%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
A |
16,827 |
— |
— |
615,125
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
A |
5,960 |
— |
— |
598,298
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
IVZ
|
A |
52,658 |
— |
— |
592,338
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2018 |
IVZ
|
A |
57,570 |
$17.36 |
$999,415 |
539,680
Direct
|
+11.94%
|
Acquired |
84.9%
(price as of 2026-08-20)
|
| July 9, 2018 |
IVZ
|
J |
261 |
$22.98 |
$5,998 |
482,110
Direct
|
+0.05%
|
Acquired |
39.6%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
31,852 |
— |
— |
487,075
Direct
|
+7.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
3,936 |
— |
— |
491,011
Direct
|
+0.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
5,960 |
— |
— |
496,971
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
A |
16,826 |
— |
— |
513,797
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
IVZ
|
F |
31,948 |
$32.54 |
$1,039,588 |
481,849
Direct
|
-6.22%
|
Disposed |
-1.4%
(price as of 2026-08-20)
|
| July 9, 2017 |
IVZ
|
J |
196 |
$30.53 |
$5,984 |
455,223
Direct
|
+0.04%
|
Acquired |
5.1%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
F |
30,381 |
$32.19 |
$977,964 |
455,027
Direct
|
-6.26%
|
Disposed |
-0.3%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
5,960 |
— |
— |
485,408
Direct
|
+1.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
3,936 |
— |
— |
479,448
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
4,899 |
— |
— |
475,512
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
IVZ
|
A |
38,201 |
— |
— |
470,613
Direct
|
+8.83%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2016 |
IVZ
|
J |
275 |
$21.79 |
$5,992 |
432,412
Direct
|
+0.06%
|
Acquired |
47.3%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
F |
34,886 |
$27.10 |
$945,411 |
432,137
Direct
|
-7.47%
|
Disposed |
18.4%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
5,959 |
— |
— |
467,023
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
3,936 |
— |
— |
461,064
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
4,899 |
— |
— |
457,128
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
5,259 |
— |
— |
452,229
Direct
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
IVZ
|
A |
50,996 |
— |
— |
446,970
Direct
|
+12.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
F |
37,322 |
$40.27 |
$1,502,957 |
395,781
Direct
|
-8.62%
|
Disposed |
-20.3%
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
3,935 |
— |
— |
433,103
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
4,899 |
— |
— |
429,168
Direct
|
+1.15%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
5,258 |
— |
— |
424,269
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
IVZ
|
A |
36,131 |
— |
— |
419,011
Direct
|
+9.44%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2014 |
IVZ
|
J |
183 |
$32.61 |
$5,968 |
382,880
Direct
|
+0.05%
|
Acquired |
-1.6%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
M |
49,854 |
— |
— |
382,697
Direct
|
+14.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
2,350 |
$34.30 |
$80,605 |
332,843
Direct
|
-0.70%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
M |
4,899 |
— |
— |
335,193
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
7,131 |
$34.30 |
$244,593 |
330,294
Direct
|
-2.11%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
2,522 |
$34.30 |
$86,505 |
337,425
Direct
|
-0.74%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
M |
5,258 |
— |
— |
339,947
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
7,829 |
$34.30 |
$268,535 |
334,689
Direct
|
-2.29%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
IVZ
|
F |
9,625 |
$34.30 |
$330,138 |
342,518
Direct
|
-2.73%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
IVZ
|
F |
10,312 |
$33.11 |
$341,430 |
352,143
Direct
|
-2.85%
|
Disposed |
-3.1%
(price as of 2026-08-20)
|
| July 9, 2013 |
IVZ
|
J |
220 |
$27.24 |
$5,993 |
362,455
Direct
|
+0.06%
|
Acquired |
17.8%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
A |
59,483 |
— |
— |
362,235
Direct
|
+19.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
F |
2,522 |
$26.79 |
$67,564 |
302,752
Direct
|
-0.83%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
A |
5,258 |
— |
— |
305,274
Direct
|
+1.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
F |
7,829 |
$26.79 |
$209,739 |
300,016
Direct
|
-2.54%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IVZ
|
F |
9,626 |
$26.79 |
$257,881 |
307,845
Direct
|
-3.03%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 27, 2013 |
IVZ
|
F |
11,852 |
$26.44 |
$313,367 |
317,471
Direct
|
-3.60%
|
Disposed |
21.4%
(price as of 2026-08-20)
|
| Feb. 26, 2013 |
IVZ
|
F |
9,518 |
$25.64 |
$244,042 |
329,323
Direct
|
-2.81%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Feb. 4, 2013 |
IVZ
|
S |
126,000 |
$27.09 |
$3,413,340 |
338,841
Direct
|
-27.11%
|
Disposed |
18.5%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
IVZ
|
F |
8,521 |
$24.96 |
$212,684 |
464,841
Direct
|
-1.80%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
IVZ
|
A |
65,304 |
— |
— |
473,362
Direct
|
+16.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2012 |
IVZ
|
F |
10,492 |
$24.77 |
$259,887 |
408,058
Direct
|
-2.51%
|
Disposed |
29.6%
(price as of 2026-08-20)
|
| Feb. 26, 2012 |
IVZ
|
F |
8,908 |
$24.88 |
$221,631 |
418,550
Direct
|
-2.08%
|
Disposed |
29.0%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
IVZ
|
F |
3,143 |
$26.84 |
$84,358 |
427,458
Direct
|
-0.73%
|
Disposed |
19.6%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
IVZ
|
F |
11,788 |
$26.84 |
$316,390 |
430,601
Direct
|
-2.66%
|
Disposed |
19.6%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
IVZ
|
A |
80,290 |
— |
— |
442,389
Direct
|
+22.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
IVZ
|
F |
8,923 |
$26.40 |
$235,567 |
362,099
Direct
|
-2.40%
|
Disposed |
21.6%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
IVZ
|
F |
10,492 |
$26.40 |
$276,989 |
371,022
Direct
|
-2.75%
|
Disposed |
21.6%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IVZ
|
F |
14,848 |
$19.60 |
$291,021 |
209,473
Direct
|
-6.62%
|
Disposed |
63.7%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IVZ
|
A |
86,020 |
— |
— |
224,321
Direct
|
+62.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
IVZ
|
F |
6,143 |
$11.43 |
$70,214 |
310,341
Direct
|
-1.94%
|
Disposed |
180.8%
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
IVZ
|
A |
98,861 |
— |
— |
316,484
Direct
|
+45.43%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
IVZ
|
F |
44,953 |
$11.79 |
$529,996 |
217,623
Direct
|
-17.12%
|
Disposed |
172.2%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
IVZ
|
F |
47,500 |
$11.79 |
$560,025 |
215,076
Direct
|
-18.09%
|
Disposed |
172.2%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
IVZ
|
A |
125,000 |
— |
— |
262,576
Direct
|
+90.86%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
IVZ
|
F |
14,150 |
$14.44 |
$204,326 |
137,577
Direct
|
-9.33%
|
Disposed |
122.2%
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
IVZ
|
F |
2,998 |
$27.01 |
$80,976 |
151,727
Direct
|
-1.94%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
IVZ
|
A |
49,980 |
— |
— |
154,725
Direct
|
+47.72%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
IVZ
|
F |
14,150 |
$31.38 |
$444,027 |
100,623
Direct
|
-12.33%
|
Disposed |
2.3%
(price as of 2026-08-20)
|
| Aug. 15, 2007 |
IVZ
|
P |
4,400 |
$23.34 |
$102,696 |
8,522
Direct
|
+106.74%
|
Acquired |
37.5%
(price as of 2026-08-20)
|
| Aug. 7, 2007 |
IVZ
|
P |
4,122 |
$24.68 |
$101,731 |
4,122
Direct
|
—
|
Acquired |
30.0%
(price as of 2026-08-20)
|