Invesco’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Buy |
3,464,854
+106,004
| +3% | +$15.2M | 0.08% | 281 |
|
|
2025
Q1 | $337M | Sell |
3,358,850
-174,493
| -5% | -$17.5M | 0.06% | 397 |
|
|
2024
Q4 | $459M | Sell |
3,533,343
-171,322
| -5% | -$22.3M | 0.08% | 292 |
|
|
2024
Q3 | $412M | Buy |
3,704,665
+291,199
| +9% | +$32.4M | 0.08% | 315 |
|
|
2024
Q2 | $380M | Buy |
3,413,466
+669,672
| +24% | +$74.6M | 0.08% | 306 |
|
|
2024
Q1 | $262M | Buy |
2,743,794
+57,452
| +2% | +$5.49M | 0.06% | 477 |
|
|
2023
Q4 | $250M | Buy |
2,686,342
+579,905
| +28% | +$53.9M | 0.06% | 449 |
|
|
2023
Q3 | $172M | Buy |
2,106,437
+1,188,069
| +129% | +$96.9M | 0.05% | 546 |
|
|
2023
Q2 | $60.2M | Sell |
918,368
-519,857
| -36% | -$34.1M | 0.02% | 880 |
|
|
2023
Q1 | $102M | Buy |
1,438,225
+75,994
| +6% | +$5.38M | 0.03% | 706 |
|
|
2022
Q4 | $85.8M | Buy |
1,362,231
+400,374
| +42% | +$25.2M | 0.03% | 754 |
|
|
2022
Q3 | $49.8M | Sell |
961,857
-53,431
| -5% | -$2.77M | 0.02% | 910 |
|
|
2022
Q2 | $46.8M | Sell |
1,015,288
-986,847
| -49% | -$45.5M | 0.01% | 941 |
|
|
2022
Q1 | $120M | Sell |
2,002,135
-665,711
| -25% | -$39.9M | 0.03% | 702 |
|
|
2021
Q4 | $209M | Sell |
2,667,846
-99,302
| -4% | -$7.78M | 0.05% | 511 |
|
|
2021
Q3 | $180M | Sell |
2,767,148
-15,620
| -0.6% | -$1.01M | 0.05% | 557 |
|
|
2021
Q2 | $178M | Sell |
2,782,768
-230,862
| -8% | -$14.8M | 0.04% | 583 |
|
|
2021
Q1 | $175M | Buy |
3,013,630
+542,144
| +22% | +$31.5M | 0.05% | 545 |
|
|
2020
Q4 | $136M | Buy |
2,471,486
+1,013,092
| +69% | +$55.8M | 0.04% | 590 |
|
|
2020
Q3 | $49.6M | Buy |
1,458,394
+672,783
| +86% | +$22.9M | 0.02% | 943 |
|
|
2020
Q2 | $27M | Buy |
785,611
+461,104
| +142% | +$15.8M | 0.01% | 1154 |
|
|
2020
Q1 | $6.14M | Sell |
324,507
-79,664
| -20% | -$1.51M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $10.8M | Buy |
404,171
+232,321
| +135% | +$6.18M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $3.69M | Buy |
171,850
+109,110
| +174% | +$2.35M | ﹤0.01% | 2297 |
|
|
2019
Q2 | $949K | Sell |
62,740
-34,935
| -36% | -$528K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.63M | Buy |
97,675
+23,858
| +32% | +$399K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $1.07M | Sell |
73,817
-812,646
| -92% | -$11.8M | ﹤0.01% | 2918 |
|
|
2018
Q3 | $18.3M | Sell |
886,463
-2,116
| -0.2% | -$43.6K | 0.01% | 1340 |
|
|
2018
Q2 | $20.5M | Buy |
888,579
+249,170
| +39% | +$5.74M | 0.01% | 1228 |
|
|
2018
Q1 | $10.6M | Sell |
639,409
-473,339
| -43% | -$7.86M | ﹤0.01% | 1505 |
|
|
2017
Q4 | $36.2M | Sell |
1,112,748
-146,188
| -12% | -$4.76M | 0.01% | 911 |
|
|
2017
Q3 | $56.2M | Buy |
1,258,936
+181,009
| +17% | +$8.07M | 0.02% | 721 |
|
|
2017
Q2 | $60.1M | Buy |
1,077,927
+253,613
| +31% | +$14.1M | 0.02% | 681 |
|
|
2017
Q1 | $39.8M | Sell |
824,314
-196,458
| -19% | -$9.49M | 0.01% | 889 |
|
|
2016
Q4 | $47.2M | Sell |
1,020,772
-50,317
| -5% | -$2.33M | 0.02% | 804 |
|
|
2016
Q3 | $45.4M | Sell |
1,071,089
-65,736
| -6% | -$2.78M | 0.02% | 810 |
|
|
2016
Q2 | $37.5M | Buy |
1,136,825
+668,817
| +143% | +$22.1M | 0.01% | 887 |
|
|
2016
Q1 | $20.5M | Buy |
468,008
+164,200
| +54% | +$7.19M | 0.01% | 1122 |
|
|
2015
Q4 | $12.4M | Buy |
303,808
+6,554
| +2% | +$268K | 0.01% | 1386 |
|
|
2015
Q3 | $8.62M | Buy |
297,254
+180,860
| +155% | +$5.24M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $4.45M | Buy |
116,394
+11,107
| +11% | +$425K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $3.92M | Buy |
105,287
+66,644
| +172% | +$2.48M | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.21M | Buy |
+38,643
| New | +$1.21M | ﹤0.01% | 2838 |
|