Invesco
MTLS

Invesco’s Materialise MTLS Stock Holding History

Invesco’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,384,669
Closed -$13.1M – 3870
2023
Q3 		$13.1M Sell
2,384,669
-563,088
-19% -$4.04M ﹤0.01% 1586
2023
Q2 		$25.5M Sell
2,947,757
-3,266
-0.1% -$28.2K 0.01% 1233
2023
Q1 		$24.5M Buy
2,951,023
+839
+0% +$7.54K 0.01% 1253
2022
Q4 		$26M Buy
2,950,184
+808
+0% +$8K 0.01% 1237
2022
Q3 		$31.6M Sell
2,949,376
-1,792
-0.1% -$22.8K 0.01% 1091
2022
Q2 		$40.2M Buy
2,951,168
+331
+0% +$5.22K 0.01% 1017
2022
Q1 		$57.1M Hold
2,950,837
– – 0.01% 955
2021
Q4 		$70.4M Hold
2,950,837
– – 0.02% 918
2021
Q3 		$59.3M Buy
2,950,837
+1,461
+0% +$32K 0.02% 985
2021
Q2 		$71M Sell
2,949,376
-5,503
-0.2% -$154K 0.02% 942
2021
Q1 		$106M Sell
2,954,879
-200,000
-6% -$11.1M 0.03% 771
2020
Q4 		$171M Buy
3,154,879
+54,879
+2% +$2.44M 0.05% 501
2020
Q3 		$114M Hold
3,100,000
– – 0.04% 591
2020
Q2 		$69.9M Hold
3,100,000
– – 0.03% 756
2020
Q1 		$57.6M Hold
3,100,000
– – 0.02% 735
2019
Q4 		$56.8M Sell
3,100,000
-6,277
-0.2% -$116K 0.02% 952
2019
Q3 		$57.4M Buy
3,106,277
+140
+0% +$2.61K 0.02% 929
2019
Q2 		$60.6M Buy
+3,106,137
New +$50.7M 0.02% 941

Other funds holding MTLS

NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Invesco's MTLS Position: Q4 2023 in Review

Invesco sold out of Materialise (MTLS) in Q4 2023, closing a stake of 2,384,669 shares — an estimated $13.1M sold.

Invesco first reported a position in MTLS in Q2 2019 and held it in 18 quarters. The position peaked at $171M in Q4 2020. 69 funds tracked by Wall St. Rank hold MTLS as of Q4 2023.

  • Invesco reported no remaining Materialise position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 2,384,669 Materialise shares in Q4 2023, an estimated $13.1M.
  • Invesco first reported a position in Materialise in Q2 2019 and held it in 18 quarters.
  • Invesco's Materialise position peaked at $171M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Materialise as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.