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Invesco's Matson, Inc. (MATX) position

Yes: as of Q1 2026, Invesco holds 147K shares of MATX worth $24M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$24M
Shares held
147K
% of portfolio
0.0%
Est. average buy price (i)
$105.05
est. since Q1 2021
Quarter-end price
$163.94

Estimated trade prices

Average price in quarters with purchases
$100.24
Average prices in quarters with sales
  • Q4 2025: $107.41 (23K shares sold)
  • Q2 2025: $109.41 (42K shares sold)
  • Q1 2025: $137.08 (138K shares sold)
  • Q2 2024: $116.26 (43K shares sold)
  • Q4 2023: $94.93 (68K shares sold)
  • Q2 2023: $68.56 (74K shares sold)
  • Q1 2023: $64.43 (3K shares sold)
  • Q2 2022: $85.98 (17K shares sold)
  • Q3 2021: $73.96 (27K shares sold)

MATX price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$25020222023202420252026Sold 27K shares (14.1%) · Q3 2021. Average closing price $73.96 · Price range $62.43–$86.6427KsharessoldAdded 16K shares (9.5%) · Q4 2021. Average closing price $85.29 · Price range $78.77–$94.0316KsharespurchasedAdded 77K shares (42.4%) · Q1 2022. Average closing price $100.77 · Price range $85.25–$124.5577KsharespurchasedSold 17K shares (6.5%) · Q2 2022. Average closing price $85.98 · Price range $69.34–$115.5517KsharessoldAdded 19K shares (7.8%) · Q3 2022. Average closing price $76.84 · Price range $61.50–$91.6719KsharespurchasedAdded 70K shares (26.9%) · Q4 2022. Average closing price $66.07 · Price range $59.90–$74.8770KsharespurchasedSold 3K shares (0.8%) · Q1 2023. Average closing price $64.43 · Price range $59.29–$71.283KsharessoldSold 74K shares (22.7%) · Q2 2023. Average closing price $68.56 · Price range $56.83–$77.7374KsharessoldAdded 32K shares (12.6%) · Q3 2023. Average closing price $87.32 · Price range $75.28–$96.7032KsharespurchasedSold 68K shares (23.9%) · Q4 2023. Average closing price $94.93 · Price range $85.36–$111.8568KsharessoldAdded 53K shares (24.5%) · Q1 2024. Average closing price $112.65 · Price range $102.49–$122.3053KsharespurchasedSold 43K shares (15.8%) · Q2 2024. Average closing price $116.26 · Price range $104.64–$131.5243KsharessoldAdded 10K shares (4.5%) · Q3 2024. Average closing price $131.56 · Price range $121.89–$142.7910KsharespurchasedAdded 109K shares (45.7%) · Q4 2024. Average closing price $145.62 · Price range $131.18–$167.37109KsharespurchasedSold 138K shares (39.9%) · Q1 2025. Average closing price $137.08 · Price range $127.06–$149.06138KsharessoldSold 42K shares (20.0%) · Q2 2025. Average closing price $109.41 · Price range $93.11–$132.2142KsharessoldAdded 3K shares (1.6%) · Q3 2025. Average closing price $106.90 · Price range $98.59–$116.303KsharespurchasedSold 23K shares (13.8%) · Q4 2025. Average closing price $107.41 · Price range $88.05–$127.5423KsharessoldAdded 809 shares (0.6%) · Q1 2026. Average closing price $155.55 · Price range $123.71–$171.24809sharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$155.55
Price range · filing quarter
$123.71 – $171.24
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +809 +$126K +0.6% 147K May 12, 2026
Q4 2025 Reduced −23K −$2.5M −13.8% 146K Feb 19, 2026
Q3 2025 Added +3K +$291K +1.6% 169K Nov 13, 2025
Q2 2025 Reduced −42K −$4.6M −20.0% 167K Aug 13, 2025
Q1 2025 Reduced −138K −$19M −39.9% 208K May 12, 2025
Q4 2024 Added +109K +$16M +45.7% 347K Feb 13, 2025
Q3 2024 Added +10K +$1.4M +4.5% 238K Nov 12, 2024
Q2 2024 Reduced −43K −$5.0M −15.8% 228K Aug 13, 2024
Q1 2024 Added +53K +$6.0M +24.5% 270K May 14, 2024
Q4 2023 Reduced −68K −$6.5M −23.9% 217K Feb 13, 2024
Q3 2023 Added +32K +$2.8M +12.6% 285K Nov 13, 2023
Q2 2023 Reduced −74K −$5.1M −22.7% 253K Aug 11, 2023
Q1 2023 Reduced −3K −$181K −0.8% 328K May 12, 2023
Q4 2022 Added +70K +$4.6M +26.9% 331K Feb 13, 2023
Q3 2022 Added +19K +$1.5M +7.8% 260K Nov 14, 2022
Q2 2022 Reduced −17K −$1.4M −6.5% 242K Aug 15, 2022
Q1 2022 Added +77K +$7.8M +42.4% 258K May 16, 2022
Q4 2021 Added +16K +$1.3M +9.5% 181K Feb 14, 2022
Q3 2021 Reduced −27K −$2.0M −14.1% 166K Nov 15, 2021
Q2 2021 Added +73K +$4.7M +60.4% 193K Aug 17, 2021
Q1 2021 First covered – – – 120K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own MATX?

Yes. As of Q1 2026, Invesco disclosed 147K shares of MATX, worth $24M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MATX?

Invesco held MATX since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell MATX?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in MATX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MATX does Invesco own?

Invesco disclosed 147K shares of MATX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MATX?

Invesco began building the MATX position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.