Invesco
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Invesco’s Mistras Group MG Stock Holding History

Invesco’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Sell
30,304
-2,013
-6% -$29.1K ﹤0.01% 3206
2025
Q4 		$409K Sell
32,317
-1,183
-4% -$13.3K ﹤0.01% 3277
2025
Q3 		$330K Sell
33,500
-4,254
-11% -$37.8K ﹤0.01% 3383
2025
Q2 		$302K Sell
37,754
-252,084
-87% -$2.12M ﹤0.01% 3360
2025
Q1 		$3.07M Buy
289,838
+243,175
+521% +$2.4M ﹤0.01% 2379
2024
Q4 		$423K Sell
46,663
-339,839
-88% -$3.35M ﹤0.01% 3307
2024
Q3 		$4.39M Buy
386,502
+290,199
+301% +$2.98M ﹤0.01% 2299
2024
Q2 		$798K Sell
96,303
-14,452
-13% -$126K ﹤0.01% 3053
2024
Q1 		$1.06M Buy
110,755
+36,488
+49% +$304K ﹤0.01% 2962
2023
Q4 		$544K Buy
74,267
+45,574
+159% +$280K ﹤0.01% 3173
2023
Q3 		$156K Buy
+28,693
New +$180K ﹤0.01% 3654
2023
Q1 		– Sell
-40,904
Closed -$202K – 3948
2022
Q4 		$202K Sell
40,904
-207
-0.5% -$938 ﹤0.01% 3684
2022
Q3 		$183K Sell
41,111
-2,312
-5% -$13.1K ﹤0.01% 3705
2022
Q2 		$258K Buy
43,423
+2,961
+7% +$17.5K ﹤0.01% 3628
2022
Q1 		$267K Sell
40,462
-17,530
-30% -$119K ﹤0.01% 3681
2021
Q4 		$431K Sell
57,992
-13,682
-19% -$120K ﹤0.01% 3453
2021
Q3 		$728K Buy
71,674
+5,487
+8% +$54.2K ﹤0.01% 3254
2021
Q2 		$650K Buy
66,187
+6,930
+12% +$74.7K ﹤0.01% 3299
2021
Q1 		$676K Sell
59,257
-15,081
-20% -$133K ﹤0.01% 3214
2020
Q4 		$577K Buy
74,338
+1,548
+2% +$8.07K ﹤0.01% 3156
2020
Q3 		$284K Sell
72,790
-2,029
-3% -$8.15K ﹤0.01% 3338
2020
Q2 		$296K Buy
74,819
+349
+0.5% +$1.45K ﹤0.01% 3336
2020
Q1 		$317K Buy
74,470
+25,987
+54% +$237K ﹤0.01% 3252
2019
Q4 		$692K Buy
48,483
+1,065
+2% +$15.1K ﹤0.01% 3133
2019
Q3 		$778K Sell
47,418
-319
-0.7% -$4.89K ﹤0.01% 3106
2019
Q2 		$686K Sell
47,737
-1,643
-3% -$22.6K ﹤0.01% 3214
2019
Q1 		$682K Buy
49,380
+11,503
+30% +$172K ﹤0.01% 3186
2018
Q4 		$545K Buy
37,877
+4,680
+14% +$82.2K ﹤0.01% 3245
2018
Q3 		$719K Buy
33,197
+107
+0.3% +$2.32K ﹤0.01% 3280
2018
Q2 		$625K Sell
33,090
-50,197
-60% -$976K ﹤0.01% 3332
2018
Q1 		$1.58M Buy
83,287
+14,724
+21% +$304K ﹤0.01% 2754
2017
Q4 		$1.61M Buy
68,563
+8,100
+13% +$177K ﹤0.01% 2733
2017
Q3 		$1.24M Buy
60,463
+971
+2% +$19.6K ﹤0.01% 2886
2017
Q2 		$1.31M Sell
59,492
-2,280
-4% -$49.1K ﹤0.01% 2853
2017
Q1 		$1.32M Buy
61,772
+12,108
+24% +$275K ﹤0.01% 2879
2016
Q4 		$1.27M Sell
49,664
-35,240
-42% -$804K ﹤0.01% 2875
2016
Q3 		$1.99M Buy
84,904
+13,818
+19% +$338K ﹤0.01% 2550
2016
Q2 		$1.7M Buy
71,086
+28,606
+67% +$699K ﹤0.01% 2575
2016
Q1 		$1.05M Sell
42,480
-7,035
-14% -$156K ﹤0.01% 2885
2015
Q4 		$945K Buy
49,515
+659
+1% +$12.7K ﹤0.01% 2972
2015
Q3 		$628K Buy
48,856
+5,425
+12% +$86.6K ﹤0.01% 3138
2015
Q2 		$824K Buy
43,431
+371
+0.9% +$6.92K ﹤0.01% 3179
2015
Q1 		$829K Buy
43,060
+2,222
+5% +$43K ﹤0.01% 3128
2014
Q4 		$749K Buy
40,838
+4,910
+14% +$84K ﹤0.01% 3112
2014
Q3 		$733K Buy
35,928
+149
+0.4% +$3.25K ﹤0.01% 3147
2014
Q2 		$877K Buy
35,779
+1,350
+4% +$31K ﹤0.01% 3084
2014
Q1 		$784K Sell
34,429
-797
-2% -$18.4K ﹤0.01% 3173
2013
Q4 		$736K Sell
35,226
-2,841
-7% -$54.6K ﹤0.01% 3267
2013
Q3 		$647K Buy
38,067
+8,799
+30% +$154K ﹤0.01% 3269
2013
Q2 		$515K Buy
+29,268
New +$605K ﹤0.01% 3262

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Invesco's MG Position: Q1 2026 in Review

Invesco reduced its Mistras Group (MG) stake by 6.2% in Q1 2026, selling an estimated $29.1K and leaving 30,304 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Invesco first reported a position in MG in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.39M in Q3 2024. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Invesco held 30,304 shares of Mistras Group worth $448K as of Q1 2026.
  • Invesco sold 2,013 Mistras Group shares in Q1 2026, an estimated $29.1K.
  • Mistras Group made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3206 holding.
  • Invesco first reported a position in Mistras Group in Q2 2013 and has held it in 50 quarters since.
  • Invesco's Mistras Group position peaked at $4.39M in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

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