Invesco
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Invesco’s Metalpha Technology Holding MATH Stock Holding History

Invesco’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,048
Closed -$61K – 3792
2025
Q4 		$61K Sell
29,048
-1,479
-5% -$4.31K ﹤0.01% 3684
2025
Q3 		$112K Buy
+30,527
New +$101K ﹤0.01% 3668

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's MATH Position: Q1 2026 in Review

Invesco sold out of Metalpha Technology Holding (MATH) in Q1 2026, closing a stake of 29,048 shares — an estimated $61K sold.

Invesco first reported a position in MATH in Q3 2025 and held it in 2 quarters. The position peaked at $112K in Q3 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

  • Invesco reported no remaining Metalpha Technology Holding position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 29,048 Metalpha Technology Holding shares in Q1 2026, an estimated $61K.
  • Invesco first reported a position in Metalpha Technology Holding in Q3 2025 and held it in 2 quarters.
  • Invesco's Metalpha Technology Holding position peaked at $112K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.