Invesco’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.69M | Sell |
297,752
-10,129
| -3% | -$266K | ﹤0.01% | 1979 |
|
|
2025
Q4 | $8.04M | Buy |
307,881
+119,932
| +64% | +$2.95M | ﹤0.01% | 1994 |
|
|
2025
Q3 | $4.56M | Sell |
187,949
-9,679
| -5% | -$238K | ﹤0.01% | 2270 |
|
|
2025
Q2 | $4.73M | Sell |
197,628
-39,106
| -17% | -$824K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $5.26M | Sell |
236,734
-42,048
| -15% | -$1.09M | ﹤0.01% | 2119 |
|
|
2024
Q4 | $7.72M | Buy |
278,782
+34,062
| +14% | +$873K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $5.68M | Buy |
244,720
+16,336
| +7% | +$412K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $5.72M | Buy |
228,384
+21,338
| +10% | +$585K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $6.43M | Sell |
207,046
-22,867
| -10% | -$707K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $8.43M | Buy |
229,913
+27,773
| +14% | +$1.02M | ﹤0.01% | 1926 |
|
|
2023
Q3 | $7.87M | Sell |
202,140
-46,261
| -19% | -$2M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $10.6M | Sell |
248,401
-21,875
| -8% | -$848K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $9.75M | Sell |
270,276
-105,727
| -28% | -$3.89M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $11.4M | Buy |
376,003
+177,550
| +89% | +$4.97M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $4.45M | Buy |
198,453
+6,501
| +3% | +$169K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $5.5M | Sell |
191,952
-98,435
| -34% | -$3.01M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $9.4M | Buy |
290,387
+38,707
| +15% | +$1.33M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $9.23M | Buy |
251,680
+15,742
| +7% | +$570K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $8.18M | Sell |
235,938
-34,486
| -13% | -$1.18M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $9.72M | Buy |
270,424
+123,467
| +84% | +$4.93M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $5.81M | Sell |
146,957
-9,592
| -6% | -$338K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $4.6M | Buy |
156,549
+21,824
| +16% | +$564K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $3.01M | Buy |
134,725
+19,516
| +17% | +$418K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $2.2M | Buy |
115,209
+1,460
| +1% | +$31.1K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $2.75M | Buy |
113,749
+19,269
| +20% | +$614K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $3.61M | Sell |
94,480
-15,717
| -14% | -$576K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $3.9M | Buy |
110,197
+5,188
| +5% | +$171K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $3.66M | Buy |
105,009
+15,717
| +18% | +$575K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $3.3M | Sell |
89,292
-228,498
| -72% | -$9.3M | ﹤0.01% | 2284 |
|
|
2018
Q4 | $12.9M | Buy |
317,790
+50,930
| +19% | +$2.17M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $13.4M | Buy |
266,860
+10,946
| +4% | +$589K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $15M | Buy |
255,914
+36,236
| +16% | +$1.93M | 0.01% | 1406 |
|
|
2018
Q1 | $11.1M | Buy |
219,678
+17,657
| +9% | +$937K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $10.7M | Buy |
202,021
+28,460
| +16% | +$1.66M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $10.8M | Buy |
173,561
+14,870
| +9% | +$928K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $9.72M | Sell |
158,691
-14,575
| -8% | -$953K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $11.7M | Buy |
173,266
+22,979
| +15% | +$1.59M | ﹤0.01% | 1465 |
|
|
2016
Q4 | $11.5M | Buy |
150,287
+16,709
| +13% | +$1.12M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $8.12M | Buy |
133,578
+29,566
| +28% | +$1.78M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $5.79M | Buy |
104,012
+11,976
| +13% | +$631K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $4.74M | Buy |
92,036
+26,037
| +39% | +$1.27M | ﹤0.01% | 1922 |
|
|
2015
Q4 | $3.53M | Buy |
65,999
+4,292
| +7% | +$240K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $3.02M | Buy |
61,707
+2,300
| +4% | +$120K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $3.16M | Sell |
59,407
-1,931
| -3% | -$98.5K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $3.16M | Sell |
61,338
-26,039
| -30% | -$1.26M | ﹤0.01% | 2303 |
|
|
2014
Q4 | $4.25M | Sell |
87,377
-13,356
| -13% | -$610K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $4.42M | Buy |
100,733
+44,192
| +78% | +$1.97M | ﹤0.01% | 2025 |
|
|
2014
Q2 | $2.35M | Buy |
56,541
+31,896
| +129% | +$1.3M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.01M | Buy |
24,645
+874
| +4% | +$36.1K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $1.01M | Buy |
23,771
+2,208
| +10% | +$90.1K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $821K | Buy |
21,563
+2,171
| +11% | +$83.8K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $731K | Buy |
+19,392
| New | +$713K | ﹤0.01% | 3085 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
Invesco's MATW Position: Q1 2026 in Review
Invesco reduced its Matthews International (MATW) stake by 3.3% in Q1 2026, selling an estimated $266K and leaving 297,752 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.
Invesco first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q2 2018. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.
- Invesco held 297,752 shares of Matthews International worth $7.69M as of Q1 2026.
- Invesco sold 10,129 Matthews International shares in Q1 2026, an estimated $266K.
- Matthews International made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1979 holding.
- Invesco first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
- Invesco's Matthews International position peaked at $15M in Q2 2018.
- 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.