Invesco’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
121,161
-12,282
| -9% | -$141K | ﹤0.01% | 2845 |
|
|
2025
Q4 | $1.62M | Sell |
133,443
-32,115
| -19% | -$378K | ﹤0.01% | 2693 |
|
|
2025
Q3 | $1.87M | Sell |
165,558
-36,809
| -18% | -$365K | ﹤0.01% | 2639 |
|
|
2025
Q2 | $1.38M | Sell |
202,367
-91,028
| -31% | -$525K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $1.83M | Sell |
293,395
-650,376
| -69% | -$5.31M | ﹤0.01% | 2571 |
|
|
2024
Q4 | $10.3M | Buy |
943,771
+364,117
| +63% | +$5.08M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $9.85M | Sell |
579,654
-20,599
| -3% | -$362K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $10.2M | Sell |
600,253
-104,110
| -15% | -$1.86M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $13.2M | Buy |
704,363
+168,664
| +31% | +$2.52M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $8.2M | Buy |
535,699
+31,356
| +6% | +$423K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $7.19M | Buy |
504,343
+12,903
| +3% | +$206K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $7.43M | Buy |
491,440
+25,232
| +5% | +$447K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $10M | Sell |
466,208
-36,400
| -7% | -$897K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $10.5M | Buy |
502,608
+89,124
| +22% | +$1.93M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $9.13M | Buy |
413,484
+136,414
| +49% | +$3.12M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $6.96M | Buy |
277,070
+18,242
| +7% | +$482K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $7.12M | Buy |
258,828
+27,865
| +12% | +$839K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $6.91M | Buy |
230,963
+72,112
| +45% | +$2.37M | ﹤0.01% | 2227 |
|
|
2021
Q3 | $5.51M | Buy |
158,851
+11,364
| +8% | +$424K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $5.96M | Sell |
147,487
-8,094
| -5% | -$361K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $7.62M | Sell |
155,581
-432,268
| -74% | -$19.1M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $23.6M | Buy |
587,849
+84,504
| +17% | +$3.03M | 0.01% | 1346 |
|
|
2020
Q3 | $15.3M | Buy |
503,345
+81,123
| +19% | +$2.55M | 0.01% | 1443 |
|
|
2020
Q2 | $14.1M | Buy |
422,222
+241,039
| +133% | +$7.26M | 0.01% | 1445 |
|
|
2020
Q1 | $5.04M | Sell |
181,183
-36,895
| -17% | -$1.24M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $9.16M | Buy |
218,078
+11,755
| +6% | +$488K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $7.72M | Sell |
206,323
-41,148
| -17% | -$1.42M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $8.21M | Sell |
247,471
-425,478
| -63% | -$14.4M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $26.1M | Buy |
672,949
+141,399
| +27% | +$4.82M | 0.01% | 1086 |
|
|
2018
Q4 | $13.3M | Buy |
531,550
+101,850
| +24% | +$3.13M | 0.01% | 1367 |
|
|
2018
Q3 | $16.5M | Buy |
429,700
+51,393
| +14% | +$2.13M | 0.01% | 1406 |
|
|
2018
Q2 | $16.5M | Buy |
378,307
+57,593
| +18% | +$2.45M | 0.01% | 1344 |
|
|
2018
Q1 | $12.6M | Buy |
320,714
+23,181
| +8% | +$981K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $13.5M | Buy |
297,533
+28,164
| +10% | +$1.22M | ﹤0.01% | 1416 |
|
|
2017
Q3 | $11.2M | Buy |
269,369
+10,259
| +4% | +$394K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $9.65M | Buy |
259,110
+169,685
| +190% | +$6.71M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $3.7M | Sell |
89,425
-17,650
| -16% | -$762K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $4.88M | Buy |
107,075
+46,642
| +77% | +$1.89M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $2.33M | Buy |
60,433
+7,171
| +13% | +$273K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $1.88M | Sell |
53,262
-60,322
| -53% | -$2.04M | ﹤0.01% | 2510 |
|
|
2016
Q1 | $3.58M | Buy |
113,584
+37,245
| +49% | +$1.33M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $3.21M | Buy |
76,339
+27,952
| +58% | +$1.12M | ﹤0.01% | 2221 |
|
|
2015
Q3 | $1.66M | Buy |
48,387
+6,944
| +17% | +$253K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $1.65M | Sell |
41,443
-2,177
| -5% | -$92.3K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $2.01M | Buy |
43,620
+2,794
| +7% | +$121K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $1.73M | Sell |
40,826
-28,213
| -41% | -$1.17M | ﹤0.01% | 2612 |
|
|
2014
Q3 | $2.85M | Sell |
69,039
-3,419
| -5% | -$146K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $3.16M | Buy |
72,458
+3,330
| +5% | +$140K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $2.94M | Sell |
69,128
-512,142
| -88% | -$23.4M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $29.9M | Sell |
581,270
-117,287
| -17% | -$6.48M | 0.01% | 1043 |
|
|
2013
Q3 | $42.3M | Buy |
698,557
+19,891
| +3% | +$1.12M | 0.02% | 843 |
|
|
2013
Q2 | $33.9M | Buy |
+678,666
| New | +$30M | 0.02% | 893 |
|
Other funds holding MATV
RCMNY
VCM
ICM
Invesco's MATV Position: Q1 2026 in Review
Invesco reduced its Mativ Holdings (MATV) stake by 9.2% in Q1 2026, selling an estimated $141K and leaving 121,161 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.
Invesco first reported a position in MATV in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.3M in Q3 2013. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- Invesco held 121,161 shares of Mativ Holdings worth $1.05M as of Q1 2026.
- Invesco sold 12,282 Mativ Holdings shares in Q1 2026, an estimated $141K.
- Mativ Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2845 holding.
- Invesco first reported a position in Mativ Holdings in Q2 2013 and has held it in 52 quarters since.
- Invesco's Mativ Holdings position peaked at $42.3M in Q3 2013.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.