Invesco’s The Marzetti Company MZTI Stock Holding History

Invesco’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Sell	177,589 -7,107	-4%	-$1.13M	﹤0.01%	1356
2025 Q4	$30.4M	Sell	184,696 -10,523	-5%	-$1.76M	﹤0.01%	1268
2025 Q3	$33.7M	Buy	195,219 +5,924	+3%	+$1.06M	0.01%	1226
2025 Q2	$32.7M	Sell	189,295 -11,578	-6%	-$2M	0.01%	1226
2025 Q1	$35.2M	Buy	200,873 +12,015	+6%	+$2.17M	0.01%	1170
2024 Q4	$32.7M	Sell	188,858 -19,072	-9%	-$3.49M	0.01%	1245
2024 Q3	$36.7M	Buy	207,930 +14,704	+8%	+$2.71M	0.01%	1174
2024 Q2	$36.5M	Buy	193,226 +24,299	+14%	+$4.64M	0.01%	1146
2024 Q1	$35.1M	Buy	168,927 +3,302	+2%	+$628K	0.01%	1195
2023 Q4	$27.6M	Buy	165,625 +75,254	+83%	+$12.6M	0.01%	1256
2023 Q3	$14.9M	Sell	90,371 -52,145	-37%	-$9.38M	﹤0.01%	1508
2023 Q2	$28.7M	Sell	142,516 -104,668	-42%	-$21.2M	0.01%	1173
2023 Q1	$50.1M	Buy	247,184 +95,733	+63%	+$18.6M	0.01%	956
2022 Q4	$29.9M	Sell	151,451 -89,477	-37%	-$17M	0.01%	1160
2022 Q3	$36.2M	Buy	240,928 +77,797	+48%	+$11.5M	0.01%	1025
2022 Q2	$21M	Buy	163,131 +7,981	+5%	+$1.09M	0.01%	1336
2022 Q1	$23.1M	Sell	155,150 -20,396	-12%	-$3.26M	0.01%	1417
2021 Q4	$29.1M	Buy	175,546 +22,289	+15%	+$3.65M	0.01%	1313
2021 Q3	$25.9M	Sell	153,257 -26,643	-15%	-$4.93M	0.01%	1398
2021 Q2	$34.8M	Buy	179,900 +20,270	+13%	+$3.8M	0.01%	1265
2021 Q1	$28M	Buy	159,630 +4,561	+3%	+$817K	0.01%	1345
2020 Q4	$28.5M	Sell	155,069 -19,764	-11%	-$3.44M	0.01%	1246
2020 Q3	$31.3M	Sell	174,833 -46,862	-21%	-$7.85M	0.01%	1104
2020 Q2	$34.4M	Sell	221,695 -117,455	-35%	-$17.1M	0.01%	1063
2020 Q1	$49.1M	Sell	339,150 -300,093	-47%	-$45.5M	0.02%	807
2019 Q4	$102M	Sell	639,243 -14,771	-2%	-$2.22M	0.03%	645
2019 Q3	$90.7M	Sell	654,014 -21,905	-3%	-$3.26M	0.02%	701
2019 Q2	$100M	Buy	675,919 +94,027	+16%	+$14.1M	0.03%	684
2019 Q1	$91.2M	Buy	581,892 +32,054	+6%	+$5.15M	0.03%	563
2018 Q4	$97.2M	Buy	549,838 +66,936	+14%	+$11.4M	0.04%	499
2018 Q3	$72.1M	Buy	482,902 +11,052	+2%	+$1.65M	0.02%	697
2018 Q2	$65.3M	Buy	471,850 +113,682	+32%	+$14.6M	0.02%	724
2018 Q1	$44.1M	Sell	358,168 -1,404	-0.4%	-$173K	0.02%	800
2017 Q4	$46.5M	Sell	359,572 -52,407	-13%	-$6.61M	0.02%	804
2017 Q3	$49.5M	Sell	411,979 -29,391	-7%	-$3.55M	0.02%	782
2017 Q2	$54.1M	Sell	441,370 -192,883	-30%	-$24.2M	0.02%	744
2017 Q1	$81.7M	Sell	634,253 -48,883	-7%	-$6.56M	0.03%	575
2016 Q4	$96.6M	Buy	683,136 +15,800	+2%	+$2.14M	0.03%	526
2016 Q3	$88.1M	Buy	667,336 +21,079	+3%	+$2.75M	0.03%	551
2016 Q2	$82.5M	Sell	646,257 -90,988	-12%	-$10.8M	0.03%	563
2016 Q1	$81.5M	Buy	737,245 +96,090	+15%	+$10.3M	0.03%	562
2015 Q4	$74M	Buy	641,155 +71,481	+13%	+$7.83M	0.03%	613
2015 Q3	$55.5M	Buy	569,674 +27,652	+5%	+$2.63M	0.02%	701
2015 Q2	$49.2M	Sell	542,022 -6,934	-1%	-$636K	0.02%	814
2015 Q1	$52.2M	Buy	548,956 +693	+0.1%	+$63.6K	0.02%	790
2014 Q4	$51.3M	Sell	548,263 -2,382	-0.4%	-$216K	0.02%	787
2014 Q3	$47M	Sell	550,645 -98,140	-15%	-$8.82M	0.02%	811
2014 Q2	$61.7M	Sell	648,785 -47,046	-7%	-$4.35M	0.02%	699
2014 Q1	$69.2M	Buy	695,831 +134,736	+24%	+$12.1M	0.03%	634
2013 Q4	$49.5M	Sell	561,095 -3,214	-0.6%	-$271K	0.02%	805
2013 Q3	$44.2M	Sell	564,309 -96,309	-15%	-$7.69M	0.02%	820
2013 Q2	$51.5M	Buy	+660,618	New	+$52.8M	0.02%	697