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 – 3871
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 $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return