Invesco
NTCL

Invesco’s NetClass Technology Inc NTCL Stock Holding History

Invesco’s Portfolio NTCL Stock Details NTCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-270
Closed -$22.3K – 3871
2025
Q2 		$22.3K Buy
+270
New +$131K ﹤0.01% 3756

Other funds holding NTCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Invesco's NTCL Position: Q3 2025 in Review

Invesco sold out of NetClass Technology Inc (NTCL) in Q3 2025, closing a stake of 270 shares — an estimated $22.3K sold.

Invesco first reported a position in NTCL in Q2 2025 and held it in 1 quarter. The position peaked at $22.3K in Q2 2025. 9 funds tracked by Wall St. Rank hold NTCL as of Q3 2025.

  • Invesco reported no remaining NetClass Technology Inc position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 270 NetClass Technology Inc shares in Q3 2025, an estimated $22.3K.
  • Invesco first reported a position in NetClass Technology Inc in Q2 2025 and held it in 1 quarter.
  • Invesco's NetClass Technology Inc position peaked at $22.3K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held NetClass Technology Inc as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.