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Entropy Technologies’s Invesco IVZ Stock Holding History

Entropy Technologies’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,084
Closed -$851K – 899
2025
Q1 		$851K Sell
56,084
-6,911
-11% -$118K 0.08% 306
2024
Q4 		$1.1M Buy
62,995
+40,195
+176% +$716K 0.11% 254
2024
Q3 		$400K Buy
+22,800
New +$374K 0.04% 491

Other funds holding IVZ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Entropy Technologies's IVZ Position: Q2 2025 in Review

Entropy Technologies sold out of Invesco (IVZ) in Q2 2025, closing a stake of 56,084 shares — an estimated $851K sold.

Entropy Technologies first reported a position in IVZ in Q3 2024 and held it in 3 quarters. The position peaked at $1.1M in Q4 2024. 522 funds tracked by Wall St. Rank hold IVZ as of Q2 2025.

  • Entropy Technologies reported no remaining Invesco position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 56,084 Invesco shares in Q2 2025, an estimated $851K.
  • Entropy Technologies first reported a position in Invesco in Q3 2024 and held it in 3 quarters.
  • Entropy Technologies's Invesco position peaked at $1.1M in Q4 2024.
  • 522 funds tracked by Wall St. Rank held Invesco as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.