Invesco’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Sell |
164,725
-74,375
| -31% | -$4.1M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $15.2M | Sell |
239,100
-17,111
| -7% | -$1.09M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $19.5M | Buy |
256,211
+68,873
| +37% | +$5.25M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $14.5M | Buy |
187,338
+13,874
| +8% | +$1.07M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $14.4M | Buy |
173,464
+27,462
| +19% | +$2.28M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $11M | Sell |
146,002
-20,639
| -12% | -$1.55M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $11.9M | Buy |
166,641
+3,582
| +2% | +$255K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $8.93M | Buy |
163,059
+4,821
| +3% | +$264K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $9.13M | Buy |
158,238
+60
| +0% | +$3.46K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $9.56M | Buy |
158,178
+15,977
| +11% | +$965K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $8.63M | Sell |
142,201
-4,350
| -3% | -$264K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $7.24M | Buy |
146,551
+22,096
| +18% | +$1.09M | ﹤0.01% | 1993 |
|
|
2022
Q2 | $7.63M | Buy |
124,455
+7,728
| +7% | +$474K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $7.72M | Buy |
116,727
+2,795
| +2% | +$185K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $8.33M | Sell |
113,932
-48,619
| -30% | -$3.56M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $11.4M | Sell |
162,551
-39,088
| -19% | -$2.73M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $15.9M | Buy |
201,639
+38,097
| +23% | +$3M | ﹤0.01% | 1765 |
|
|
2021
Q1 | $12.3M | Buy |
163,542
+46,902
| +40% | +$3.53M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $7.25M | Buy |
116,640
+7,809
| +7% | +$485K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $5.56M | Sell |
108,831
-1,210
| -1% | -$61.8K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $5.16M | Sell |
110,041
-4,626
| -4% | -$217K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $4.16M | Buy |
114,667
+30,525
| +36% | +$1.11M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $4.85M | Sell |
84,142
-3,192
| -4% | -$184K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $4.64M | Sell |
87,334
-292,742
| -77% | -$15.5M | ﹤0.01% | 2165 |
|
|
2019
Q2 | $20.3M | Buy |
380,076
+7,654
| +2% | +$410K | 0.01% | 1426 |
|
|
2019
Q1 | $21.9M | Buy |
372,422
+17,900
| +5% | +$1.05M | 0.01% | 1175 |
|
|
2018
Q4 | $18.2M | Buy |
354,522
+8,447
| +2% | +$434K | 0.01% | 1183 |
|
|
2018
Q3 | $23.4M | Buy |
346,075
+11,929
| +4% | +$806K | 0.01% | 1180 |
|
|
2018
Q2 | $25.2M | Buy |
334,146
+2,292
| +0.7% | +$173K | 0.01% | 1111 |
|
|
2018
Q1 | $22.2M | Sell |
331,854
-893
| -0.3% | -$59.8K | 0.01% | 1107 |
|
|
2017
Q4 | $22.9M | Sell |
332,747
-92,468
| -22% | -$6.37M | 0.01% | 1145 |
|
|
2017
Q3 | $30M | Sell |
425,215
-17,659
| -4% | -$1.25M | 0.01% | 990 |
|
|
2017
Q2 | $32.4M | Sell |
442,874
-8,783
| -2% | -$643K | 0.01% | 976 |
|
|
2017
Q1 | $34.6M | Sell |
451,657
-35,452
| -7% | -$2.72M | 0.01% | 956 |
|
|
2016
Q4 | $37.6M | Buy |
487,109
+23,653
| +5% | +$1.83M | 0.01% | 919 |
|
|
2016
Q3 | $32.8M | Sell |
463,456
-137,229
| -23% | -$9.7M | 0.01% | 959 |
|
|
2016
Q2 | $34.1M | Buy |
600,685
+54,978
| +10% | +$3.12M | 0.01% | 938 |
|
|
2016
Q1 | $31M | Buy |
545,707
+16,930
| +3% | +$962K | 0.01% | 959 |
|
|
2015
Q4 | $24.2M | Sell |
528,777
-21,248
| -4% | -$974K | 0.01% | 1060 |
|
|
2015
Q3 | $26.5M | Sell |
550,025
-22,499
| -4% | -$1.08M | 0.01% | 1012 |
|
|
2015
Q2 | $39M | Sell |
572,524
-29,595
| -5% | -$2.02M | 0.02% | 912 |
|
|
2015
Q1 | $44M | Sell |
602,119
-14,621
| -2% | -$1.07M | 0.02% | 858 |
|
|
2014
Q4 | $42.8M | Sell |
616,740
-105,220
| -15% | -$7.31M | 0.02% | 866 |
|
|
2014
Q3 | $44.6M | Buy |
721,960
+28,061
| +4% | +$1.73M | 0.02% | 838 |
|
|
2014
Q2 | $45.5M | Buy |
693,899
+73,965
| +12% | +$4.85M | 0.02% | 848 |
|
|
2014
Q1 | $40M | Sell |
619,934
-110,290
| -15% | -$7.12M | 0.02% | 881 |
|
|
2013
Q4 | $43.9M | Buy |
730,224
+559,731
| +328% | +$33.6M | 0.02% | 856 |
|
|
2013
Q3 | $8.42M | Sell |
170,493
-27,611
| -14% | -$1.36M | ﹤0.01% | 1576 |
|
|
2013
Q2 | $8.19M | Buy |
+198,104
| New | +$8.19M | ﹤0.01% | 1537 |
|