Invesco’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
3,631,905
+79,239
| +2% | +$15.4M | 0.12% | 186 |
|
|
2025
Q1 | $635M | Buy |
3,552,666
+468,758
| +15% | +$83.8M | 0.12% | 196 |
|
|
2024
Q4 | $580M | Sell |
3,083,908
-724,419
| -19% | -$136M | 0.11% | 224 |
|
|
2024
Q3 | $678M | Buy |
3,808,327
+67
| +0% | +$11.9K | 0.13% | 167 |
|
|
2024
Q2 | $576M | Sell |
3,808,260
-623,012
| -14% | -$94.3M | 0.12% | 180 |
|
|
2024
Q1 | $644M | Sell |
4,431,272
-420,528
| -9% | -$61.2M | 0.14% | 159 |
|
|
2023
Q4 | $665M | Buy |
4,851,800
+10,850
| +0.2% | +$1.49M | 0.16% | 136 |
|
|
2023
Q3 | $612M | Buy |
4,840,950
+650,796
| +16% | +$82.3M | 0.16% | 133 |
|
|
2023
Q2 | $519M | Buy |
4,190,154
+342,805
| +9% | +$42.4M | 0.14% | 164 |
|
|
2023
Q1 | $460M | Sell |
3,847,349
-7,937
| -0.2% | -$949K | 0.13% | 187 |
|
|
2022
Q4 | $559M | Buy |
3,855,286
+31,401
| +0.8% | +$4.56M | 0.16% | 135 |
|
|
2022
Q3 | $674M | Sell |
3,823,885
-80,470
| -2% | -$14.2M | 0.22% | 86 |
|
|
2022
Q2 | $622M | Sell |
3,904,355
-215,116
| -5% | -$34.3M | 0.19% | 110 |
|
|
2022
Q1 | $698M | Buy |
4,119,471
+702,716
| +21% | +$119M | 0.18% | 116 |
|
|
2021
Q4 | $525M | Sell |
3,416,755
-845,943
| -20% | -$130M | 0.13% | 183 |
|
|
2021
Q3 | $637M | Sell |
4,262,698
-110,866
| -3% | -$16.6M | 0.16% | 133 |
|
|
2021
Q2 | $636M | Sell |
4,373,564
-250,259
| -5% | -$36.4M | 0.16% | 138 |
|
|
2021
Q1 | $701M | Sell |
4,623,823
-47,380
| -1% | -$7.18M | 0.19% | 118 |
|
|
2020
Q4 | $595M | Buy |
4,671,203
+285,508
| +7% | +$36.3M | 0.17% | 129 |
|
|
2020
Q3 | $404M | Buy |
4,385,695
+70,720
| +2% | +$6.51M | 0.14% | 164 |
|
|
2020
Q2 | $449M | Buy |
4,314,975
+305,632
| +8% | +$31.8M | 0.16% | 141 |
|
|
2020
Q1 | $415M | Sell |
4,009,343
-71,036
| -2% | -$7.35M | 0.17% | 125 |
|
|
2019
Q4 | $693M | Buy |
4,080,379
+60,609
| +2% | +$10.3M | 0.22% | 101 |
|
|
2019
Q3 | $635M | Buy |
4,019,770
+221,106
| +6% | +$34.9M | 0.17% | 129 |
|
|
2019
Q2 | $646M | Sell |
3,798,664
-455,663
| -11% | -$77.5M | 0.17% | 125 |
|
|
2019
Q1 | $668M | Buy |
4,254,327
+670,250
| +19% | +$105M | 0.23% | 91 |
|
|
2018
Q4 | $513M | Sell |
3,584,077
-113,990
| -3% | -$16.3M | 0.2% | 114 |
|
|
2018
Q3 | $608M | Buy |
3,698,067
+211,779
| +6% | +$34.8M | 0.19% | 115 |
|
|
2018
Q2 | $593M | Buy |
3,486,288
+88,498
| +3% | +$15.1M | 0.2% | 107 |
|
|
2018
Q1 | $626M | Sell |
3,397,790
-58,696
| -2% | -$10.8M | 0.23% | 92 |
|
|
2017
Q4 | $591M | Sell |
3,456,486
-114,288
| -3% | -$19.5M | 0.21% | 105 |
|
|
2017
Q3 | $575M | Buy |
3,570,774
+64,987
| +2% | +$10.5M | 0.21% | 105 |
|
|
2017
Q2 | $568M | Buy |
3,505,787
+106,260
| +3% | +$17.2M | 0.18% | 123 |
|
|
2017
Q1 | $526M | Buy |
3,399,527
+34,977
| +1% | +$5.41M | 0.17% | 125 |
|
|
2016
Q4 | $526M | Sell |
3,364,550
-4,027
| -0.1% | -$630K | 0.18% | 122 |
|
|
2016
Q3 | $391M | Buy |
3,368,577
+641,840
| +24% | +$74.5M | 0.13% | 173 |
|
|
2016
Q2 | $322M | Buy |
2,726,737
+884,382
| +48% | +$105M | 0.12% | 194 |
|
|
2016
Q1 | $205M | Buy |
1,842,355
+513,447
| +39% | +$57M | 0.08% | 274 |
|
|
2015
Q4 | $161M | Buy |
1,328,908
+964
| +0.1% | +$117K | 0.06% | 340 |
|
|
2015
Q3 | $162M | Buy |
1,327,944
+108,306
| +9% | +$13.2M | 0.07% | 330 |
|
|
2015
Q2 | $152M | Sell |
1,219,638
-351,273
| -22% | -$43.9M | 0.06% | 378 |
|
|
2015
Q1 | $200M | Sell |
1,570,911
-19,401
| -1% | -$2.46M | 0.08% | 313 |
|
|
2014
Q4 | $200M | Buy |
1,590,312
+87,195
| +6% | +$11M | 0.08% | 303 |
|
|
2014
Q3 | $185M | Buy |
1,503,117
+34,606
| +2% | +$4.27M | 0.07% | 304 |
|
|
2014
Q2 | $182M | Buy |
1,468,511
+59,526
| +4% | +$7.38M | 0.07% | 316 |
|
|
2014
Q1 | $171M | Buy |
1,408,985
+44,707
| +3% | +$5.42M | 0.07% | 330 |
|
|
2013
Q4 | $159M | Buy |
1,364,278
+400,884
| +42% | +$46.7M | 0.06% | 369 |
|
|
2013
Q3 | $108M | Buy |
963,394
+1,706
| +0.2% | +$191K | 0.05% | 444 |
|
|
2013
Q2 | $107M | Buy |
+961,688
| New | +$107M | 0.05% | 411 |
|