Invesco’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-221,348
| Closed | -$3.19M | – | 3811 |
|
|
2025
Q3 | $3.19M | Sell |
221,348
-204,103
| -48% | -$2.91M | ﹤0.01% | 2432 |
|
|
2025
Q2 | $5.83M | Sell |
425,451
-53,397
| -11% | -$644K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $5.5M | Buy |
478,848
+184,775
| +63% | +$2.39M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $3.76M | Sell |
294,073
-4,114
| -1% | -$53.8K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $3.8M | Sell |
298,187
-323,742
| -52% | -$4.19M | ﹤0.01% | 2368 |
|
|
2024
Q2 | $8.03M | Buy |
621,929
+219,910
| +55% | +$2.75M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $5.05M | Buy |
402,019
+35,446
| +10% | +$401K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $4.04M | Buy |
366,573
+33,461
| +10% | +$351K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $3.41M | Buy |
333,112
+26,197
| +9% | +$263K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $3.09M | Sell |
306,915
-15,462
| -5% | -$146K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $3.13M | Sell |
322,377
-169,396
| -34% | -$1.92M | ﹤0.01% | 2455 |
|
|
2022
Q4 | $5.69M | Buy |
491,773
+192,126
| +64% | +$2.03M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $2.15M | Sell |
299,647
-165,221
| -36% | -$1.63M | ﹤0.01% | 2608 |
|
|
2022
Q2 | $4.63M | Buy |
464,868
+79,959
| +21% | +$887K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $4.58M | Buy |
384,909
+206,855
| +116% | +$1.93M | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.23M | Sell |
178,054
-30,451
| -15% | -$238K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $1.53M | Buy |
208,505
+9,642
| +5% | +$80.1K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $1.87M | Buy |
198,863
+21,604
| +12% | +$219K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $1.6M | Buy |
177,259
+36,597
| +26% | +$311K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $933K | Buy |
140,662
+18,237
| +15% | +$101K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $524K | Sell |
122,425
-4,776
| -4% | -$27.4K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $751K | Buy |
127,201
+12,050
| +10% | +$62.6K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $490K | Buy |
115,151
+65,308
| +131% | +$613K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $680K | Sell |
49,843
-970
| -2% | -$12.6K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $616K | Sell |
50,813
-314
| -0.6% | -$4.43K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $875K | Sell |
51,127
-510
| -1% | -$8.58K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $903K | Sell |
51,637
-14,931
| -22% | -$243K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $814K | Buy |
66,568
+3,414
| +5% | +$54K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $1.19M | Buy |
63,154
+304
| +0.5% | +$6.26K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $1.36M | Sell |
62,850
-1,249
| -2% | -$24.6K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $1.05M | Sell |
64,099
-58,129
| -48% | -$1.02M | ﹤0.01% | 3007 |
|
|
2017
Q4 | $2.07M | Sell |
122,228
-898
| -0.7% | -$14.8K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $2.15M | Sell |
123,126
-240,634
| -66% | -$3.95M | ﹤0.01% | 2521 |
|
|
2017
Q2 | $6.01M | Sell |
363,760
-63,094
| -15% | -$1.15M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $7.82M | Sell |
426,854
-153,556
| -26% | -$3.04M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $11.8M | Sell |
580,410
-117,656
| -17% | -$2.14M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $11.5M | Sell |
698,066
-148,551
| -18% | -$2.13M | ﹤0.01% | 1405 |
|
|
2016
Q2 | $12M | Sell |
846,617
-52,585
| -6% | -$729K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $11.8M | Sell |
899,202
-1,875,934
| -68% | -$21.6M | ﹤0.01% | 1356 |
|
|
2015
Q4 | $35.8M | Sell |
2,775,136
-428,633
| -13% | -$5.64M | 0.01% | 893 |
|
|
2015
Q3 | $35.7M | Buy |
3,203,769
+52,603
| +2% | +$687K | 0.02% | 891 |
|
|
2015
Q2 | $48.7M | Buy |
3,151,166
+22,412
| +0.7% | +$338K | 0.02% | 820 |
|
|
2015
Q1 | $37.1M | Buy |
3,128,754
+3,079,262
| +6,222% | +$38.5M | 0.01% | 938 |
|
|
2014
Q4 | $750K | Sell |
49,492
-841,276
| -94% | -$16.3M | ﹤0.01% | 3111 |
|
|
2014
Q3 | $20.8M | Sell |
890,768
-16,457
| -2% | -$423K | 0.01% | 1164 |
|
|
2014
Q2 | $25.7M | Sell |
907,225
-267,793
| -23% | -$7.61M | 0.01% | 1107 |
|
|
2014
Q1 | $31.7M | Buy |
1,175,018
+12,728
| +1% | +$356K | 0.01% | 1015 |
|
|
2013
Q4 | $37.5M | Buy |
1,162,290
+22,813
| +2% | +$686K | 0.01% | 929 |
|
|
2013
Q3 | $30.5M | Buy |
1,139,477
+24,278
| +2% | +$647K | 0.01% | 984 |
|
|
2013
Q2 | $30.8M | Buy |
+1,115,199
| New | +$33.1M | 0.01% | 938 |
|
Other funds holding MRC
Invesco's MRC Position: Q4 2025 in Review
Invesco sold out of MRC Global (MRC) in Q4 2025, closing a stake of 221,348 shares — an estimated $3.19M sold.
Invesco first reported a position in MRC in Q2 2013 and held it in 50 quarters. The position peaked at $48.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.
- Invesco reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
- Invesco sold 221,348 MRC Global shares in Q4 2025, an estimated $3.19M.
- Invesco first reported a position in MRC Global in Q2 2013 and held it in 50 quarters.
- Invesco's MRC Global position peaked at $48.7M in Q2 2015.
- 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.