Invesco
MMAT

Invesco’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Invesco’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-112
Closed -$4.58K – 3975
2023
Q1 		$4.58K Sell
112
-4
-3% -$311 ﹤0.01% 3854
2022
Q4 		$13.8K Sell
116
-5
-4% -$661 ﹤0.01% 3991
2022
Q3 		$8K Buy
121
+14
+13% +$1.23K ﹤0.01% 3979
2022
Q2 		$11K Sell
107
-746
-87% -$111K ﹤0.01% 4027
2022
Q1 		$142K Sell
853
-49
-5% -$9.12K ﹤0.01% 3830
2021
Q4 		$222K Sell
902
-2,926
-76% -$1.21M ﹤0.01% 3741
2021
Q3 		$2.21M Sell
3,828
-3,025
-44% -$1.32M ﹤0.01% 2774
2021
Q2 		$5.13M Buy
+6,853
New +$3.82M ﹤0.01% 2411
2019
Q1 		– Sell
-64
Closed -$7K – 3853
2018
Q4 		$7K Sell
64
-3
-4% -$454 ﹤0.01% 3788
2018
Q3 		$13K Sell
67
-10
-13% -$2.25K ﹤0.01% 3860
2018
Q2 		$21K Buy
+77
New +$19.4K ﹤0.01% 3833

Other funds holding MMAT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco's MMAT Position: Q2 2023 in Review

Invesco sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 112 shares — an estimated $4.58K sold.

Invesco first reported a position in MMAT in Q2 2018 and held it in 11 quarters. The position peaked at $5.13M in Q2 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Invesco reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 112 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $4.58K.
  • Invesco first reported a position in Meta Materials Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Invesco's Meta Materials Inc. Common Stock position peaked at $5.13M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.