Invesco’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
70,678
-13,814
| -16% | -$187K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $1.05M | Sell |
84,492
-10,357
| -11% | -$129K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $1.14M | Sell |
94,849
-5,358
| -5% | -$64.1K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $1.16M | Sell |
100,207
-30,886
| -24% | -$356K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $1.3M | Sell |
131,093
-210,116
| -62% | -$2.09M | ﹤0.01% | 2791 |
|
|
2024
Q1 | $4.45M | Buy |
341,209
+239,667
| +236% | +$3.12M | ﹤0.01% | 2307 |
|
|
2023
Q4 | $993K | Buy |
101,542
+8,880
| +10% | +$86.8K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $1.09M | Buy |
92,662
+720
| +0.8% | +$8.5K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $542K | Sell |
91,942
-462
| -0.5% | -$2.72K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $499K | Sell |
92,404
-134,050
| -59% | -$724K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $1.41M | Buy |
226,454
+7,662
| +4% | +$47.7K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $906K | Sell |
218,792
-12,240
| -5% | -$50.7K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $1.17M | Buy |
231,032
+36,114
| +19% | +$183K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $1.6M | Buy |
194,918
+98,608
| +102% | +$810K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $724K | Sell |
96,310
-264,688
| -73% | -$1.99M | ﹤0.01% | 3204 |
|
|
2021
Q3 | $3.78M | Sell |
360,998
-69,092
| -16% | -$723K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $4.52M | Buy |
430,090
+32,780
| +8% | +$344K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $5.21M | Buy |
397,310
+62,929
| +19% | +$825K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $3.69M | Sell |
334,381
-20,279
| -6% | -$223K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $2.96M | Buy |
354,660
+8,414
| +2% | +$70.2K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $3.37M | Buy |
346,246
+14,200
| +4% | +$138K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $3.14M | Buy |
332,046
+26,591
| +9% | +$252K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $6.99M | Buy |
305,455
+29,846
| +11% | +$683K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $4.72M | Sell |
275,609
-54,398
| -16% | -$932K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $6.69M | Buy |
330,007
+38,451
| +13% | +$779K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $5.71M | Sell |
291,556
-48,689
| -14% | -$953K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $6.1M | Buy |
340,245
+72,217
| +27% | +$1.3M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $6.61M | Sell |
268,028
-2,971
| -1% | -$73.2K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $4.97M | Buy |
270,999
+116,540
| +75% | +$2.14M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $2.12M | Buy |
154,459
+21,451
| +16% | +$294K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $2.37M | Buy |
133,008
+8,186
| +7% | +$146K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $1.9M | Buy |
124,822
+10,874
| +10% | +$165K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $1.07M | Sell |
113,948
-24,352
| -18% | -$228K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $2.28M | Sell |
138,300
-4,108
| -3% | -$67.8K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $3.23M | Buy |
142,408
+29,860
| +27% | +$678K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $2.11M | Sell |
112,548
-5,503
| -5% | -$103K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $1.95M | Sell |
118,051
-4,272
| -3% | -$70.5K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $2.17M | Sell |
122,323
-65,995
| -35% | -$1.17M | ﹤0.01% | 2413 |
|
|
2015
Q4 | $3.87M | Sell |
188,318
-17,600
| -9% | -$361K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $4.63M | Buy |
205,918
+80,584
| +64% | +$1.81M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $2.29M | Buy |
125,334
+5,709
| +5% | +$104K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $2.1M | Buy |
119,625
+59,796
| +100% | +$1.05M | ﹤0.01% | 2565 |
|
|
2014
Q4 | $1.34M | Sell |
59,829
-111,764
| -65% | -$2.5M | ﹤0.01% | 2774 |
|
|
2014
Q3 | $4.14M | Sell |
171,593
-120,659
| -41% | -$2.91M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $9.58M | Buy |
292,252
+62,382
| +27% | +$2.05M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $7.77M | Buy |
229,870
+154,248
| +204% | +$5.21M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $1.85M | Buy |
75,622
+15,823
| +26% | +$386K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $1.17M | Buy |
59,799
+7,237
| +14% | +$142K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $819K | Buy |
+52,562
| New | +$819K | ﹤0.01% | 3009 |
|