Invesco’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.04M | Sell |
492,106
-4,044
| -0.8% | -$74.2K | ﹤0.01% | 1955 |
|
|
2025
Q4 | $8.51M | Buy |
496,150
+207,227
| +72% | +$3.55M | ﹤0.01% | 1959 |
|
|
2025
Q3 | $4.78M | Sell |
288,923
-11,471
| -4% | -$187K | ﹤0.01% | 2252 |
|
|
2025
Q2 | $4.63M | Sell |
300,394
-37,024
| -11% | -$493K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $4.51M | Sell |
337,418
-30,147
| -8% | -$439K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $5.19M | Sell |
367,565
-159,049
| -30% | -$2.4M | ﹤0.01% | 2235 |
|
|
2024
Q3 | $7.81M | Buy |
526,614
+31,062
| +6% | +$559K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $10M | Buy |
495,552
+9,658
| +2% | +$211K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $10.8M | Sell |
485,894
-262,827
| -35% | -$5.48M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $17.6M | Buy |
748,721
+58,969
| +9% | +$1.24M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $15M | Buy |
689,752
+3,787
| +0.6% | +$82.6K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $14.8M | Sell |
685,965
-172,427
| -20% | -$3.12M | ﹤0.01% | 1538 |
|
|
2023
Q1 | $15.7M | Buy |
858,392
+66,382
| +8% | +$1.24M | ﹤0.01% | 1476 |
|
|
2022
Q4 | $14.4M | Buy |
792,010
+94,075
| +13% | +$1.67M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $10.5M | Sell |
697,935
-327,622
| -32% | -$5.46M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $19.2M | Sell |
1,025,557
-373,592
| -27% | -$7.93M | 0.01% | 1396 |
|
|
2022
Q1 | $30.6M | Buy |
1,399,149
+294,913
| +27% | +$5.18M | 0.01% | 1241 |
|
|
2021
Q4 | $18.2M | Buy |
1,104,236
+326,697
| +42% | +$4.76M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $10.2M | Sell |
777,539
-345,056
| -31% | -$4.73M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $15.9M | Buy |
1,122,595
+256,872
| +30% | +$3.47M | ﹤0.01% | 1764 |
|
|
2021
Q1 | $10.2M | Buy |
865,723
+479,772
| +124% | +$3.58M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.8M | Sell |
385,951
-94,126
| -20% | -$426K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $1.7M | Buy |
480,077
+7,866
| +2% | +$30.2K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $1.84M | Sell |
472,211
-46,487
| -9% | -$155K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $1.68M | Buy |
518,698
+30,568
| +6% | +$171K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $3.84M | Buy |
488,130
+95,353
| +24% | +$598K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $2.47M | Sell |
392,777
-19,339
| -5% | -$127K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $3.35M | Buy |
412,116
+80,741
| +24% | +$731K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $3.6M | Buy |
331,375
+34,140
| +11% | +$394K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $2.6M | Buy |
297,235
+93,989
| +46% | +$1.08M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $3.02M | Sell |
203,246
-15,895
| -7% | -$238K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $3.58M | Buy |
219,141
+90,743
| +71% | +$1.55M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $1.95M | Sell |
128,398
-82,073
| -39% | -$1.38M | ﹤0.01% | 2607 |
|
|
2017
Q4 | $3.2M | Sell |
210,471
-14,591
| -6% | -$222K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $3.71M | Buy |
225,062
+5,260
| +2% | +$80.6K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $3.38M | Sell |
219,802
-70,310
| -24% | -$1.04M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $5.49M | Buy |
290,112
+2,118
| +0.7% | +$37.7K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $4.46M | Buy |
287,994
+75,134
| +35% | +$1.01M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.22M | Sell |
212,860
-132,645
| -38% | -$1.32M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $3.32M | Buy |
345,505
+182,659
| +112% | +$1.9M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $1.48M | Buy |
162,846
+145,471
| +837% | +$1.06M | ﹤0.01% | 2656 |
|
|
2015
Q4 | $146K | Buy |
17,375
+848
| +5% | +$9.1K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $167K | Buy |
16,527
+8,021
| +94% | +$145K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $230K | Sell |
8,506
-7,987
| -48% | -$236K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $437K | Sell |
16,493
-1,699
| -9% | -$50K | ﹤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 | +$16.5M | 0.01% | 1263 |
|
Other funds holding MTUS
VCM
SFM
VPM
DSC
Invesco's MTUS Position: Q1 2026 in Review
Invesco reduced its Metallus (MTUS) stake by 0.82% in Q1 2026, selling an estimated $74.2K and leaving 492,106 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.
Invesco first reported a position in MTUS in Q3 2014 and has held it in 47 quarters since. The position peaked at $30.6M in Q1 2022. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.
- Invesco held 492,106 shares of Metallus worth $8.04M as of Q1 2026.
- Invesco sold 4,044 Metallus shares in Q1 2026, an estimated $74.2K.
- Metallus made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1955 holding.
- Invesco first reported a position in Metallus in Q3 2014 and has held it in 47 quarters since.
- Invesco's Metallus position peaked at $30.6M in Q1 2022.
- 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.