Invesco’s MMTec MTC Stock Holding History

Invesco’s Portfolio MTC Stock Details MTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,419	Closed	-$83.3K	–	3833
2024 Q2	$83.3K	Buy	20,419 +9,447	+86%	+$139K	﹤0.01%	3775
2024 Q1	$162K	Buy	+10,972	New	+$159K	﹤0.01%	3686
2019 Q4	–	Sell	-249	Closed	-$52K	–	3679
2019 Q3	$52K	Buy	+249	New	+$158K	﹤0.01%	3647

Other funds holding MTC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's MTC Position: Q3 2024 in Review

Invesco sold out of MMTec (MTC) in Q3 2024, closing a stake of 20,419 shares — an estimated $83.3K sold.

Invesco first reported a position in MTC in Q3 2019 and held it in 3 quarters. The position peaked at $162K in Q1 2024. 6 funds tracked by Wall St. Rank hold MTC as of Q3 2024.

Invesco reported no remaining MMTec position as of Q3 2024 after selling out during the quarter.
Invesco sold 20,419 MMTec shares in Q3 2024, an estimated $83.3K.
Invesco first reported a position in MMTec in Q3 2019 and held it in 3 quarters.
Invesco's MMTec position peaked at $162K in Q1 2024.
6 funds tracked by Wall St. Rank held MMTec as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.