Invesco’s Martin Midstream Partners MMLP Stock Holding History

Invesco’s Portfolio MMLP Stock Details MMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.7M	Hold	7,212,745	–	–	﹤0.01%	1614
2026 Q1	$19.9M	Hold	7,212,745	–	–	﹤0.01%	1457
2025 Q4	$18.8M	Hold	7,212,745	–	–	﹤0.01%	1493
2025 Q3	$22.1M	Hold	7,212,745	–	–	﹤0.01%	1413
2025 Q2	$21.3M	Hold	7,212,745	–	–	﹤0.01%	1396
2025 Q1	$26M	Hold	7,212,745	–	–	﹤0.01%	1313
2024 Q4	$25.9M	Hold	7,212,745	–	–	﹤0.01%	1361
2024 Q3	$26.3M	Hold	7,212,745	–	–	0.01%	1334
2024 Q2	$23.3M	Hold	7,212,745	–	–	﹤0.01%	1362
2024 Q1	$18.5M	Hold	7,212,745	–	–	﹤0.01%	1501
2023 Q4	$17.3M	Hold	7,212,745	–	–	﹤0.01%	1480
2023 Q3	$20.1M	Sell	7,212,745 -4,034	-0.1%	-$10.4K	0.01%	1333
2023 Q2	$15.5M	Hold	7,216,779	–	–	﹤0.01%	1510
2023 Q1	$19.8M	Hold	7,216,779	–	–	0.01%	1361
2022 Q4	$21.7M	Hold	7,216,779	–	–	0.01%	1333
2022 Q3	$24.5M	Hold	7,216,779	–	–	0.01%	1202
2022 Q2	$28.7M	Hold	7,216,779	–	–	0.01%	1167
2022 Q1	$30.3M	Hold	7,216,779	–	–	0.01%	1248
2021 Q4	$19.2M	Hold	7,216,779	–	–	﹤0.01%	1583
2021 Q3	$23.1M	Sell	7,216,779 -1,000,000	-12%	-$3.04M	0.01%	1473
2021 Q2	$24.8M	Hold	8,216,779	–	–	0.01%	1469
2021 Q1	$20.3M	Hold	8,216,779	–	–	0.01%	1533
2020 Q4	$11.8M	Sell	8,216,779 -5,084	-0.1%	-$8.11K	﹤0.01%	1717
2020 Q3	$9.62M	Sell	8,221,863 -23,409	-0.3%	-$39.1K	﹤0.01%	1671
2020 Q2	$9.81M	Hold	8,245,272	–	–	﹤0.01%	1642
2020 Q1	$9.07M	Hold	8,245,272	–	–	﹤0.01%	1577
2019 Q4	$33.2M	Sell	8,245,272 -1,861	-0%	-$8.15K	0.01%	1162
2019 Q3	$37.4M	Hold	8,247,133	–	–	0.01%	1119
2019 Q2	$58.9M	Buy	+8,247,133	New	+$68M	0.02%	954

Other funds holding MMLP

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

AGWCA

Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return

Invesco's MMLP Position: Q2 2026 in Review

Invesco held its Martin Midstream Partners (MMLP) position steady in Q2 2026 at 7,212,745 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Invesco first reported a position in MMLP in Q2 2019 and has held it in 29 quarters since. The position peaked at $58.9M in Q2 2019. 35 funds tracked by Wall St. Rank hold MMLP as of Q2 2026.

Invesco held 7,212,745 shares of Martin Midstream Partners worth $16.7M as of Q2 2026.
Invesco left its Martin Midstream Partners share count unchanged in Q2 2026.
Martin Midstream Partners made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1614 holding.
Invesco first reported a position in Martin Midstream Partners in Q2 2019 and has held it in 29 quarters since.
Invesco's Martin Midstream Partners position peaked at $58.9M in Q2 2019.
35 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2026.

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