Invesco
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Invesco’s Ramaco Resources Class A METC Stock Holding History

Invesco’s Portfolio METC Stock Details METC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
86,567
-13,060
-13% -$190K ﹤0.01% 2856
2026
Q1 		$1.54M Sell
99,627
-11,306
-10% -$200K ﹤0.01% 2668
2025
Q4 		$2M Sell
110,933
-98,802
-47% -$2.6M ﹤0.01% 2607
2025
Q3 		$6.96M Buy
209,735
+140,007
+201% +$3.25M ﹤0.01% 2052
2025
Q2 		$916K Buy
69,728
+19,377
+38% +$185K ﹤0.01% 2887
2025
Q1 		$411K Buy
50,351
+16,762
+50% +$156K ﹤0.01% 3232
2024
Q4 		$337K Sell
33,589
-340
-1% -$3.78K ﹤0.01% 3384
2024
Q3 		$384K Sell
33,929
-109,805
-76% -$1.31M ﹤0.01% 3331
2024
Q2 		$1.73M Buy
143,734
+39,719
+38% +$552K ﹤0.01% 2647
2024
Q1 		$1.69M Sell
104,015
-111,583
-52% -$1.98M ﹤0.01% 2738
2023
Q4 		$3.58M Buy
+215,598
New +$2.99M ﹤0.01% 2402
2023
Q2 		– Sell
-11,281
Closed -$96.2K – 3908
2023
Q1 		$96.2K Sell
11,281
-14,111
-56% -$132K ﹤0.01% 3708
2022
Q4 		$216K Sell
25,392
-10,814
-30% -$109K ﹤0.01% 3653
2022
Q3 		$322K Sell
36,206
-200,428
-85% -$2.07M ﹤0.01% 3485
2022
Q2 		$3.01M Buy
+236,634
New +$3.56M ﹤0.01% 2526
2021
Q4 		– Sell
-187,265
Closed -$2.23M – 4079
2021
Q3 		$2.23M Buy
+187,265
New +$1.56M ﹤0.01% 2767

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

Invesco's METC Position: Q2 2026 in Review

Invesco reduced its Ramaco Resources Class A (METC) stake by 13% in Q2 2026, selling an estimated $190K and leaving 86,567 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Invesco first reported a position in METC in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.96M in Q3 2025. 201 funds tracked by Wall St. Rank hold METC as of Q2 2026.

  • Invesco held 86,567 shares of Ramaco Resources Class A worth $1.15M as of Q2 2026.
  • Invesco sold 13,060 Ramaco Resources Class A shares in Q2 2026, an estimated $190K.
  • Ramaco Resources Class A made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2856 holding.
  • Invesco first reported a position in Ramaco Resources Class A in Q3 2021 and has held it in 16 quarters since.
  • Invesco's Ramaco Resources Class A position peaked at $6.96M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.