Invesco’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
300,394
-37,024
| -11% | -$571K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $4.51M | Sell |
337,418
-30,147
| -8% | -$403K | ﹤0.01% | 2207 |
|
|
2024
Q4 | $5.19M | Sell |
367,565
-159,049
| -30% | -$2.25M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $7.81M | Buy |
526,614
+31,062
| +6% | +$461K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $10M | Buy |
495,552
+9,658
| +2% | +$196K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $10.8M | Sell |
485,894
-262,827
| -35% | -$5.85M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $17.6M | Buy |
748,721
+58,969
| +9% | +$1.38M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $15M | Buy |
689,752
+3,787
| +0.6% | +$82.3K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $14.8M | Sell |
685,965
-172,427
| -20% | -$3.72M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $15.7M | Buy |
858,392
+66,382
| +8% | +$1.22M | ﹤0.01% | 1476 |
|
|
2022
Q4 | $14.4M | Buy |
792,010
+94,075
| +13% | +$1.71M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $10.5M | Sell |
697,935
-327,622
| -32% | -$4.91M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $19.2M | Sell |
1,025,557
-373,592
| -27% | -$6.99M | 0.01% | 1395 |
|
|
2022
Q1 | $30.6M | Buy |
1,399,149
+294,913
| +27% | +$6.45M | 0.01% | 1240 |
|
|
2021
Q4 | $18.2M | Buy |
1,104,236
+326,697
| +42% | +$5.39M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $10.2M | Sell |
777,539
-345,056
| -31% | -$4.51M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $15.9M | Buy |
1,122,595
+256,872
| +30% | +$3.63M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $10.2M | Buy |
865,723
+479,772
| +124% | +$5.64M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.8M | Sell |
385,951
-94,126
| -20% | -$439K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $1.7M | Buy |
480,077
+7,866
| +2% | +$27.9K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $1.84M | Sell |
472,211
-46,487
| -9% | -$181K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1.68M | Buy |
518,698
+30,568
| +6% | +$98.8K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $3.84M | Buy |
488,130
+95,353
| +24% | +$750K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $2.47M | Sell |
392,777
-19,339
| -5% | -$122K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $3.35M | Buy |
412,116
+80,741
| +24% | +$657K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $3.6M | Buy |
331,375
+34,140
| +11% | +$371K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $2.6M | Buy |
297,235
+93,989
| +46% | +$822K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $3.02M | Sell |
203,246
-15,895
| -7% | -$236K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $3.58M | Buy |
219,141
+90,743
| +71% | +$1.48M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $1.95M | Sell |
128,398
-82,073
| -39% | -$1.25M | ﹤0.01% | 2606 |
|
|
2017
Q4 | $3.2M | Sell |
210,471
-14,591
| -6% | -$222K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $3.71M | Buy |
225,062
+5,260
| +2% | +$86.8K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $3.38M | Sell |
219,802
-70,310
| -24% | -$1.08M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $5.49M | Buy |
290,112
+2,118
| +0.7% | +$40.1K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $4.46M | Buy |
287,994
+75,134
| +35% | +$1.16M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.22M | Sell |
212,860
-132,645
| -38% | -$1.39M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $3.32M | Buy |
345,505
+182,659
| +112% | +$1.76M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $1.48M | Buy |
162,846
+145,471
| +837% | +$1.32M | ﹤0.01% | 2656 |
|
|
2015
Q4 | $146K | Buy |
17,375
+848
| +5% | +$7.13K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $167K | Buy |
16,527
+8,021
| +94% | +$81.1K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $230K | Sell |
8,506
-7,987
| -48% | -$216K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $437K | Sell |
16,493
-1,699
| -9% | -$45K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $673K | Sell |
18,192
-338,441
| -95% | -$12.5M | ﹤0.01% | 3175 |
|
|
2014
Q3 | $16.6M | Buy |
+356,633
| New | +$16.6M | 0.01% | 1263 |
|