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Invesco's MasTec, Inc. (MTZ) position

Yes: as of Q1 2026, Invesco holds 1.2M shares of MTZ worth $394M (0.1% 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
$394M
Shares held
1.2M
% of portfolio
0.1%
Est. average buy price (i)
$84.34
est. since Q1 2021
Quarter-end price
$321.74

Estimated trade prices

Average price in quarters with purchases
$84.59
Average prices in quarters with sales
  • Q1 2026: $270.73 (294K shares sold)
  • Q4 2025: $209.86 (144K shares sold)
  • Q3 2025: $183.12 (101K shares sold)
  • Q1 2025: $134.92 (343K shares sold)
  • Q4 2024: $134.07 (55K shares sold)
  • Q3 2024: $109.17 (273K shares sold)
  • Q3 2023: $99.67 (102K shares sold)
  • Q1 2023: $95.07 (135K shares sold)
  • Q3 2022: $77.37 (33K shares sold)
  • Q4 2021: $91.39 (73K shares sold)
  • Q3 2021: $94.87 (103K shares sold)

MTZ price vs Invesco's position

Dates
$40$200$400$60020222023202420252026Sold 103K shares (21.2%) · Q3 2021. Average closing price $94.87 · Price range $85.77–$106.43103KsharessoldSold 73K shares (19.0%) · Q4 2021. Average closing price $91.39 · Price range $85.07–$101.5773KsharessoldAdded 390K shares (125.3%) · Q1 2022. Average closing price $87.37 · Price range $71.94–$96.57390KsharespurchasedAdded 760K shares (108.5%) · Q2 2022. Average closing price $77.96 · Price range $68.67–$87.60760KsharespurchasedSold 33K shares (2.3%) · Q3 2022. Average closing price $77.37 · Price range $63.50–$85.2633KsharessoldAdded 177K shares (12.4%) · Q4 2022. Average closing price $82.03 · Price range $63.24–$95.69177KsharespurchasedSold 135K shares (8.4%) · Q1 2023. Average closing price $95.07 · Price range $86.27–$102.38135KsharessoldAdded 208K shares (14.1%) · Q2 2023. Average closing price $97.94 · Price range $85.20–$117.97208KsharespurchasedSold 102K shares (6.1%) · Q3 2023. Average closing price $99.67 · Price range $71.97–$122.08102KsharessoldAdded 545K shares (34.6%) · Q4 2023. Average closing price $62.54 · Price range $47.60–$75.72545KsharespurchasedAdded 155K shares (7.3%) · Q1 2024. Average closing price $76.04 · Price range $63.16–$93.73155KsharespurchasedAdded 58K shares (2.6%) · Q2 2024. Average closing price $101.02 · Price range $82.82–$112.2558KsharespurchasedSold 273K shares (11.7%) · Q3 2024. Average closing price $109.17 · Price range $97.26–$126.14273KsharessoldSold 55K shares (2.6%) · Q4 2024. Average closing price $134.07 · Price range $120.00–$147.9455KsharessoldSold 343K shares (17.1%) · Q1 2025. Average closing price $134.92 · Price range $108.66–$160.79343KsharessoldAdded 102K shares (6.1%) · Q2 2025. Average closing price $144.03 · Price range $106.07–$171.99102KsharespurchasedSold 101K shares (5.7%) · Q3 2025. Average closing price $183.12 · Price range $168.23–$212.81101KsharessoldSold 144K shares (8.7%) · Q4 2025. Average closing price $209.86 · Price range $190.08–$232.94144KsharessoldSold 294K shares (19.4%) · Q1 2026. Average closing price $270.73 · Price range $218.91–$323.55294Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$270.73
Price range · filing quarter
$218.91 – $323.55

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −294K −$80M −19.4% 1.2M May 12, 2026
Q4 2025 Reduced −144K −$30M −8.7% 1.5M Feb 19, 2026
Q3 2025 Reduced −101K −$18M −5.7% 1.7M Nov 13, 2025
Q2 2025 Added +102K +$15M +6.1% 1.8M Aug 13, 2025
Q1 2025 Reduced −343K −$46M −17.1% 1.7M May 12, 2025
Q4 2024 Reduced −55K −$7.3M −2.6% 2.0M Feb 13, 2025
Q3 2024 Reduced −273K −$30M −11.7% 2.1M Nov 12, 2024
Q2 2024 Added +58K +$5.9M +2.6% 2.3M Aug 13, 2024
Q1 2024 Added +155K +$12M +7.3% 2.3M May 14, 2024
Q4 2023 Added +545K +$34M +34.6% 2.1M Feb 13, 2024
Q3 2023 Reduced −102K −$10M −6.1% 1.6M Nov 13, 2023
Q2 2023 Added +208K +$20M +14.1% 1.7M Aug 11, 2023
Q1 2023 Reduced −135K −$13M −8.4% 1.5M May 12, 2023
Q4 2022 Added +177K +$15M +12.4% 1.6M Feb 13, 2023
Q3 2022 Reduced −33K −$2.6M −2.3% 1.4M Nov 14, 2022
Q2 2022 Added +760K +$59M +108.5% 1.5M Aug 15, 2022
Q1 2022 Added +390K +$34M +125.3% 701K May 16, 2022
Q4 2021 Reduced −73K −$6.7M −19.0% 311K Feb 14, 2022
Q3 2021 Reduced −103K −$9.8M −21.2% 384K Nov 15, 2021
Q2 2021 Added +332K +$36M +213.5% 487K Aug 17, 2021
Q1 2021 First covered 155K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own MTZ?

Yes. As of Q1 2026, Invesco disclosed 1.2M shares of MTZ, worth $394M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MTZ?

Invesco held MTZ 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 MTZ?

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

How many shares of MTZ does Invesco own?

Invesco disclosed 1.2M shares of MTZ as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MTZ?

Invesco began building the MTZ 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.