EntryPoint Capital’s Invesco IVZ Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-3,862	Closed	-$64.1K	–	1257
2024 Q1	$64.1K	Buy	+3,862	New	+$62.3K	0.06%	637

Other funds holding IVZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's IVZ Position: Q2 2024 in Review

EntryPoint Capital sold out of Invesco (IVZ) in Q2 2024, closing a stake of 3,862 shares — an estimated $64.1K sold.

EntryPoint Capital first reported a position in IVZ in Q1 2024 and held it in 1 quarter. The position peaked at $64.1K in Q1 2024. 474 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

EntryPoint Capital reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 3,862 Invesco shares in Q2 2024, an estimated $64.1K.
EntryPoint Capital first reported a position in Invesco in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Invesco position peaked at $64.1K in Q1 2024.
474 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.