Invesco’s Magna International MGA Stock Holding History

Invesco’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.8M	Sell	1,124,543 -134,782	-11%	-$7.7M	0.01%	993
2025 Q4	$67.1M	Buy	1,259,325 +59,680	+5%	+$2.92M	0.01%	971
2025 Q3	$56.8M	Sell	1,199,645 -257,444	-18%	-$11.3M	0.01%	1031
2025 Q2	$56.3M	Buy	1,457,089 +139,867	+11%	+$4.94M	0.01%	1016
2025 Q1	$44.8M	Buy	1,317,222 +519,753	+65%	+$20M	0.01%	1083
2024 Q4	$33.3M	Sell	797,469 -133,650	-14%	-$5.74M	0.01%	1229
2024 Q3	$38.2M	Buy	931,119 +160,707	+21%	+$6.71M	0.01%	1151
2024 Q2	$32.3M	Buy	770,412 +150,487	+24%	+$7.04M	0.01%	1204
2024 Q1	$33.8M	Sell	619,925 -1,209,289	-66%	-$66.7M	0.01%	1207
2023 Q4	$108M	Sell	1,829,214 -7,245	-0.4%	-$391K	0.03%	738
2023 Q3	$98.5M	Sell	1,836,459 -73,300	-4%	-$4.27M	0.03%	732
2023 Q2	$108M	Buy	1,909,759 +177,666	+10%	+$9.42M	0.03%	697
2023 Q1	$92.8M	Sell	1,732,093 -625,976	-27%	-$36.2M	0.03%	744
2022 Q4	$132M	Buy	2,358,069 +226,015	+11%	+$12.7M	0.04%	605
2022 Q3	$101M	Buy	2,132,054 +11,672	+0.6%	+$679K	0.03%	655
2022 Q2	$116M	Sell	2,120,382 -193,378	-8%	-$11.8M	0.04%	639
2022 Q1	$149M	Buy	2,313,760 +362,316	+19%	+$26.8M	0.04%	621
2021 Q4	$158M	Sell	1,951,444 -111,528	-5%	-$9.07M	0.04%	607
2021 Q3	$155M	Sell	2,062,972 -306,147	-13%	-$25.2M	0.04%	618
2021 Q2	$219M	Buy	2,369,119 +211,383	+10%	+$20.1M	0.05%	487
2021 Q1	$190M	Buy	2,157,736 +1,734,866	+410%	+$141M	0.05%	503
2020 Q4	$29.9M	Sell	422,870 -48,241	-10%	-$2.84M	0.01%	1221
2020 Q3	$21.6M	Sell	471,111 -67,498	-13%	-$3.25M	0.01%	1261
2020 Q2	$24M	Sell	538,609 -61,680	-10%	-$2.44M	0.01%	1211
2020 Q1	$19.2M	Sell	600,289 -5,098	-0.8%	-$235K	0.01%	1220
2019 Q4	$33.2M	Sell	605,387 -36,741	-6%	-$1.99M	0.01%	1163
2019 Q3	$34.2M	Sell	642,128 -91,666	-12%	-$4.57M	0.01%	1148
2019 Q2	$36.5M	Buy	733,794 +144,143	+24%	+$7.12M	0.01%	1160
2019 Q1	$28.7M	Sell	589,651 -40,773	-6%	-$2.06M	0.01%	1050
2018 Q4	$28.7M	Sell	630,424 -46,714	-7%	-$2.26M	0.01%	983
2018 Q3	$35.6M	Buy	677,138 +364,995	+117%	+$20.5M	0.01%	985
2018 Q2	$18.1M	Sell	312,143 -31,146	-9%	-$1.93M	0.01%	1300
2018 Q1	$19.3M	Buy	343,289 +53,924	+19%	+$3.01M	0.01%	1182
2017 Q4	$16.4M	Sell	289,365 -35,180	-11%	-$1.93M	0.01%	1314
2017 Q3	$17.3M	Sell	324,545 -5,372	-2%	-$260K	0.01%	1263
2017 Q2	$15.3M	Sell	329,917 -28,806	-8%	-$1.25M	﹤0.01%	1320
2017 Q1	$15.5M	Buy	358,723 +53,472	+18%	+$2.34M	0.01%	1298
2016 Q4	$13.2M	Buy	305,251 +12,539	+4%	+$527K	﹤0.01%	1357
2016 Q3	$12.6M	Sell	292,712 -146,498	-33%	-$5.77M	﹤0.01%	1359
2016 Q2	$15.4M	Buy	439,210 +67,377	+18%	+$2.71M	0.01%	1247
2016 Q1	$16M	Sell	371,833 -21,073	-5%	-$784K	0.01%	1221
2015 Q4	$15.9M	Sell	392,906 -32,424	-8%	-$1.51M	0.01%	1255
2015 Q3	$20.4M	Sell	425,330 -15,537	-4%	-$804K	0.01%	1126
2015 Q2	$24.8M	Sell	440,867 -208,633	-32%	-$11.6M	0.01%	1120
2015 Q1	$34.8M	Buy	649,500 +234,402	+56%	+$12.1M	0.01%	967
2014 Q4	$22.5M	Sell	415,098 -103,904	-20%	-$5.25M	0.01%	1124
2014 Q3	$24.6M	Sell	519,002 -249,578	-32%	-$13.7M	0.01%	1108
2014 Q2	$41.4M	Sell	768,580 -204,560	-21%	-$10.4M	0.02%	891
2014 Q1	$46.9M	Buy	973,140 +73,524	+8%	+$3.26M	0.02%	814
2013 Q4	$36.9M	Sell	899,616 -411,838	-31%	-$17M	0.01%	940
2013 Q3	$54.2M	Sell	1,311,454 -626,004	-32%	-$24.5M	0.02%	728
2013 Q2	$68.8M	Buy	+1,937,458	New	+$61.4M	0.03%	566

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's MGA Position: Q1 2026 in Review

Invesco reduced its Magna International (MGA) stake by 11% in Q1 2026, selling an estimated $7.7M and leaving 1,124,543 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #993.

Invesco first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $219M in Q2 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Invesco held 1,124,543 shares of Magna International worth $62.8M as of Q1 2026.
Invesco sold 134,782 Magna International shares in Q1 2026, an estimated $7.7M.
Magna International made up 0.01% of Invesco's portfolio in Q1 2026, its #993 holding.
Invesco first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
Invesco's Magna International position peaked at $219M in Q2 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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