Invesco
MTRX icon

Invesco’s Matrix Service MTRX Stock Holding History

Invesco’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$594K Sell
51,771
-173
-0.3% -$2.06K ﹤0.01% 3094
2025
Q4 		$608K Sell
51,944
-4,598
-8% -$57.8K ﹤0.01% 3133
2025
Q3 		$740K Sell
56,542
-14,136
-20% -$201K ﹤0.01% 3071
2025
Q2 		$955K Sell
70,678
-13,814
-16% -$167K ﹤0.01% 2859
2025
Q1 		$1.05M Sell
84,492
-10,357
-11% -$139K ﹤0.01% 2812
2024
Q4 		$1.14M Sell
94,849
-5,358
-5% -$65.7K ﹤0.01% 2867
2024
Q3 		$1.16M Sell
100,207
-30,886
-24% -$307K ﹤0.01% 2860
2024
Q2 		$1.3M Sell
131,093
-210,116
-62% -$2.4M ﹤0.01% 2798
2024
Q1 		$4.45M Buy
341,209
+239,667
+236% +$2.69M ﹤0.01% 2309
2023
Q4 		$993K Buy
101,542
+8,880
+10% +$96.4K ﹤0.01% 2899
2023
Q3 		$1.09M Buy
92,662
+720
+0.8% +$5.46K ﹤0.01% 2820
2023
Q2 		$542K Sell
91,942
-462
-0.5% -$2.53K ﹤0.01% 3194
2023
Q1 		$499K Sell
92,404
-134,050
-59% -$931K ﹤0.01% 3267
2022
Q4 		$1.41M Buy
226,454
+7,662
+4% +$39.6K ﹤0.01% 2776
2022
Q3 		$906K Sell
218,792
-12,240
-5% -$62.7K ﹤0.01% 2967
2022
Q2 		$1.17M Buy
231,032
+36,114
+19% +$226K ﹤0.01% 2926
2022
Q1 		$1.6M Buy
194,918
+98,608
+102% +$745K ﹤0.01% 2871
2021
Q4 		$724K Sell
96,310
-264,688
-73% -$2.49M ﹤0.01% 3237
2021
Q3 		$3.78M Sell
360,998
-69,092
-16% -$741K ﹤0.01% 2535
2021
Q2 		$4.52M Buy
430,090
+32,780
+8% +$396K ﹤0.01% 2473
2021
Q1 		$5.21M Buy
397,310
+62,929
+19% +$840K ﹤0.01% 2356
2020
Q4 		$3.69M Sell
334,381
-20,279
-6% -$187K ﹤0.01% 2332
2020
Q3 		$2.96M Buy
354,660
+8,414
+2% +$75.8K ﹤0.01% 2291
2020
Q2 		$3.37M Buy
346,246
+14,200
+4% +$138K ﹤0.01% 2210
2020
Q1 		$3.14M Buy
332,046
+26,591
+9% +$410K ﹤0.01% 2146
2019
Q4 		$6.99M Buy
305,455
+29,846
+11% +$589K ﹤0.01% 1957
2019
Q3 		$4.72M Sell
275,609
-54,398
-16% -$1.02M ﹤0.01% 2161
2019
Q2 		$6.69M Buy
330,007
+38,451
+13% +$759K ﹤0.01% 2006
2019
Q1 		$5.71M Sell
291,556
-48,689
-14% -$995K ﹤0.01% 1926
2018
Q4 		$6.1M Buy
340,245
+72,217
+27% +$1.48M ﹤0.01% 1818
2018
Q3 		$6.61M Sell
268,028
-2,971
-1% -$62.8K ﹤0.01% 1987
2018
Q2 		$4.97M Buy
270,999
+116,540
+75% +$2.02M ﹤0.01% 2138
2018
Q1 		$2.12M Buy
154,459
+21,451
+16% +$353K ﹤0.01% 2548
2017
Q4 		$2.37M Buy
133,008
+8,186
+7% +$129K ﹤0.01% 2469
2017
Q3 		$1.9M Buy
124,822
+10,874
+10% +$124K ﹤0.01% 2613
2017
Q2 		$1.06M Sell
113,948
-24,352
-18% -$274K ﹤0.01% 2973
2017
Q1 		$2.28M Sell
138,300
-4,108
-3% -$77.2K ﹤0.01% 2490
2016
Q4 		$3.23M Buy
142,408
+29,860
+27% +$594K ﹤0.01% 2264
2016
Q3 		$2.11M Sell
112,548
-5,503
-5% -$96.3K ﹤0.01% 2516
2016
Q2 		$1.95M Sell
118,051
-4,272
-3% -$72K ﹤0.01% 2488
2016
Q1 		$2.17M Sell
122,323
-65,995
-35% -$1.19M ﹤0.01% 2413
2015
Q4 		$3.87M Sell
188,318
-17,600
-9% -$395K ﹤0.01% 2091
2015
Q3 		$4.63M Buy
205,918
+80,584
+64% +$1.63M ﹤0.01% 1936
2015
Q2 		$2.29M Buy
125,334
+5,709
+5% +$112K ﹤0.01% 2517
2015
Q1 		$2.1M Buy
119,625
+59,796
+100% +$1.13M ﹤0.01% 2565
2014
Q4 		$1.34M Sell
59,829
-111,764
-65% -$2.51M ﹤0.01% 2774
2014
Q3 		$4.14M Sell
171,593
-120,659
-41% -$3.35M ﹤0.01% 2066
2014
Q2 		$9.58M Buy
292,252
+62,382
+27% +$2.06M ﹤0.01% 1576
2014
Q1 		$7.76M Buy
229,870
+154,248
+204% +$4.62M ﹤0.01% 1650
2013
Q4 		$1.85M Buy
75,622
+15,823
+26% +$338K ﹤0.01% 2715
2013
Q3 		$1.17M Buy
59,799
+7,237
+14% +$121K ﹤0.01% 2913
2013
Q2 		$819K Buy
+52,562
New +$826K ﹤0.01% 3009

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's MTRX Position: Q1 2026 in Review

Invesco reduced its Matrix Service (MTRX) stake by 0.33% in Q1 2026, selling an estimated $2.06K and leaving 51,771 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Invesco first reported a position in MTRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.58M in Q2 2014. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Invesco held 51,771 shares of Matrix Service worth $594K as of Q1 2026.
  • Invesco sold 173 Matrix Service shares in Q1 2026, an estimated $2.06K.
  • Matrix Service made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3094 holding.
  • Invesco first reported a position in Matrix Service in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Matrix Service position peaked at $9.58M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.