Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $699M | Sell |
6,088,466
-270,856
| -4% | -$30.5M | 0.06% | 267 |
|
|
2026
Q1 | $715M | Buy |
6,359,322
+552,587
| +10% | +$55.6M | 0.07% | 239 |
|
|
2025
Q4 | $537M | Sell |
5,806,735
-73,122
| -1% | -$6.94M | 0.05% | 290 |
|
|
2025
Q3 | $548M | Sell |
5,879,857
-249,320
| -4% | -$21.9M | 0.09% | 263 |
|
|
2025
Q2 | $509M | Buy |
6,129,177
+126,707
| +2% | +$10.5M | 0.09% | 273 |
|
|
2025
Q1 | $513M | Sell |
6,002,470
-2,511,780
| -30% | -$207M | 0.1% | 249 |
|
|
2024
Q4 | $646M | Sell |
8,514,250
-1,880,734
| -18% | -$136M | 0.12% | 184 |
|
|
2024
Q3 | $684M | Sell |
10,394,984
-671,400
| -6% | -$39.6M | 0.13% | 165 |
|
|
2024
Q2 | $592M | Buy |
11,066,384
+1,713,732
| +18% | +$92.4M | 0.13% | 173 |
|
|
2024
Q1 | $494M | Buy |
9,352,652
+542,710
| +6% | +$27.5M | 0.11% | 234 |
|
|
2023
Q4 | $446M | Buy |
8,809,942
+69,806
| +0.8% | +$3.41M | 0.11% | 242 |
|
|
2023
Q3 | $404M | Sell |
8,740,136
-1,236,898
| -12% | -$60.3M | 0.11% | 234 |
|
|
2023
Q2 | $486M | Sell |
9,977,034
-144,596
| -1% | -$7.49M | 0.13% | 185 |
|
|
2023
Q1 | $545M | Buy |
10,121,630
+221,814
| +2% | +$11.8M | 0.15% | 148 |
|
|
2022
Q4 | $557M | Sell |
9,899,816
-528,180
| -5% | -$29M | 0.16% | 138 |
|
|
2022
Q3 | $525M | Sell |
10,427,996
-343,834
| -3% | -$19.7M | 0.17% | 130 |
|
|
2022
Q2 | $607M | Sell |
10,771,830
-663,088
| -6% | -$39M | 0.18% | 115 |
|
|
2022
Q1 | $668M | Sell |
11,434,918
-1,681,144
| -13% | -$92.1M | 0.17% | 129 |
|
|
2021
Q4 | $739M | Buy |
13,116,062
+54,100
| +0.4% | +$2.84M | 0.18% | 112 |
|
|
2021
Q3 | $649M | Sell |
13,061,962
-1,866,330
| -13% | -$99.9M | 0.16% | 127 |
|
|
2021
Q2 | $744M | Buy |
14,928,292
+712,108
| +5% | +$37.5M | 0.18% | 108 |
|
|
2021
Q1 | $707M | Buy |
14,216,184
+533,494
| +4% | +$25.2M | 0.19% | 116 |
|
|
2020
Q4 | $683M | Sell |
13,682,690
-419,306
| -3% | -$22.1M | 0.2% | 102 |
|
|
2020
Q3 | $695M | Buy |
14,101,996
+1,046,632
| +8% | +$51.8M | 0.23% | 79 |
|
|
2020
Q2 | $612M | Sell |
13,055,364
-2,579,232
| -16% | -$125M | 0.22% | 88 |
|
|
2020
Q1 | $735M | Sell |
15,634,596
-1,991,974
| -11% | -$118M | 0.31% | 59 |
|
|
2019
Q4 | $1.06B | Sell |
17,626,570
-1,190,780
| -6% | -$70.1M | 0.33% | 47 |
|
|
2019
Q3 | $1.1B | Sell |
18,817,350
-321,044
| -2% | -$17.6M | 0.29% | 56 |
|
|
2019
Q2 | $985M | Buy |
19,138,394
+1,113,896
| +6% | +$54.3M | 0.25% | 65 |
|
|
2019
Q1 | $862M | Sell |
18,024,498
-31,728
| -0.2% | -$1.43M | 0.29% | 57 |
|
|
2018
Q4 | $777M | Buy |
18,056,226
+117,210
| +0.7% | +$4.99M | 0.3% | 68 |
|
|
2018
Q3 | $728M | Buy |
17,939,016
+154,562
| +0.9% | +$6.39M | 0.23% | 89 |
|
|
2018
Q2 | $718M | Buy |
17,784,454
+942,484
| +6% | +$37.3M | 0.24% | 89 |
|
|
2018
Q1 | $663M | Buy |
16,841,970
+220,776
| +1% | +$8.54M | 0.25% | 84 |
|
|
2017
Q4 | $676M | Buy |
16,621,194
+103,894
| +0.6% | +$4.35M | 0.24% | 86 |
|
|
2017
Q3 | $631M | Buy |
16,517,300
+72,772
| +0.4% | +$2.82M | 0.23% | 92 |
|
|
2017
Q2 | $631M | Buy |
16,444,528
+1,679,918
| +11% | +$65M | 0.2% | 106 |
|
|
2017
Q1 | $561M | Buy |
14,764,610
+2,615,696
| +22% | +$95.9M | 0.18% | 118 |
|
|
2016
Q4 | $446M | Buy |
12,148,914
+1,585,886
| +15% | +$56.8M | 0.15% | 150 |
|
|
2016
Q3 | $405M | Buy |
10,563,028
+2,021,438
| +24% | +$80.4M | 0.14% | 163 |
|
|
2016
Q2 | $347M | Buy |
8,541,590
+3,972,316
| +87% | +$152M | 0.13% | 177 |
|
|
2016
Q1 | $181M | Buy |
4,569,274
+425,680
| +10% | +$15.5M | 0.07% | 306 |
|
|
2015
Q4 | $142M | Sell |
4,143,594
-64,590
| -2% | -$2.17M | 0.06% | 379 |
|
|
2015
Q3 | $137M | Sell |
4,208,184
-1,827,452
| -30% | -$62M | 0.06% | 378 |
|
|
2015
Q2 | $213M | Sell |
6,035,636
-56,018
| -0.9% | -$2.1M | 0.08% | 288 |
|
|
2015
Q1 | $236M | Buy |
6,091,654
+151,230
| +3% | +$6.21M | 0.09% | 266 |
|
|
2014
Q4 | $260M | Sell |
5,940,424
-84,230
| -1% | -$3.5M | 0.1% | 242 |
|
|
2014
Q3 | $233M | Buy |
6,024,654
+620,088
| +11% | +$23.5M | 0.09% | 264 |
|
|
2014
Q2 | $222M | Buy |
5,404,566
+1,151,998
| +27% | +$43M | 0.09% | 281 |
|
|
2014
Q1 | $142M | Sell |
4,252,568
-205,738
| -5% | -$6.51M | 0.06% | 393 |
|
|
2013
Q4 | $141M | Sell |
4,458,306
-496,506
| -10% | -$15.8M | 0.06% | 403 |
|
|
2013
Q3 | $157M | Sell |
4,954,812
-1,269,738
| -20% | -$42.2M | 0.07% | 336 |
|
|
2013
Q2 | $217M | Buy |
+6,224,550
| New | +$214M | 0.1% | 230 |
|
Other funds holding ETR
Invesco's ETR Position: Q2 2026 in Review
Invesco reduced its Entergy (ETR) stake by 4.3% in Q2 2026, selling an estimated $30.5M and leaving 6,088,466 shares worth $699M. The position accounts for 0.06% of the portfolio, ranked #267.
Invesco first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.1B in Q3 2019. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Invesco held 6,088,466 shares of Entergy worth $699M as of Q2 2026.
- Invesco sold 270,856 Entergy shares in Q2 2026, an estimated $30.5M.
- Entergy made up 0.06% of Invesco's portfolio in Q2 2026, its #267 holding.
- Invesco first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- Invesco's Entergy position peaked at $1.1B in Q3 2019.
- 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.