Invesco
MNTV

Invesco’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Invesco’s Portfolio MNTV Stock Details MNTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-165,119
Closed -$1.54M – 4023
2023
Q1 		$1.54M Buy
165,119
+74,985
+83% +$588K ﹤0.01% 2738
2022
Q4 		$631K Sell
90,134
-5,317
-6% -$38.4K ﹤0.01% 3168
2022
Q3 		$554K Buy
95,451
+4,718
+5% +$36.6K ﹤0.01% 3204
2022
Q2 		$799K Buy
90,733
+6,600
+8% +$88.3K ﹤0.01% 3089
2022
Q1 		$1.37M Sell
84,133
-44,709
-35% -$747K ﹤0.01% 2929
2021
Q4 		$2.73M Buy
128,842
+1,549
+1% +$34.1K ﹤0.01% 2678
2021
Q3 		$2.5M Buy
127,293
+13,563
+12% +$276K ﹤0.01% 2711
2021
Q2 		$2.4M Buy
113,730
+16,832
+17% +$326K ﹤0.01% 2779
2021
Q1 		$1.78M Buy
96,898
+8,217
+9% +$185K ﹤0.01% 2825
2020
Q4 		$2.27M Sell
88,681
-21,472
-19% -$483K ﹤0.01% 2572
2020
Q3 		$2.44M Buy
110,153
+13,754
+14% +$319K ﹤0.01% 2393
2020
Q2 		$2.27M Buy
96,399
+77,622
+413% +$1.42M ﹤0.01% 2412
2020
Q1 		$254K Buy
+18,777
New +$323K ﹤0.01% 3327
2019
Q1 		– Sell
-505,957
Closed -$6.21M – 3867
2018
Q4 		$6.21M Buy
505,957
+5,957
+1% +$74.4K ﹤0.01% 1807
2018
Q3 		$8.02M Buy
+500,000
New +$8.23M ﹤0.01% 1861

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Invesco's MNTV Position: Q2 2023 in Review

Invesco sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 165,119 shares — an estimated $1.54M sold.

Invesco first reported a position in MNTV in Q3 2018 and held it in 15 quarters. The position peaked at $8.02M in Q3 2018. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Invesco reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 165,119 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $1.54M.
  • Invesco first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 15 quarters.
  • Invesco's Momentive Global Inc. Common Stock position peaked at $8.02M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

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