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MATWMATW
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in MATTHEWS INTL CORP

Invesco Ltd. holds 321,605 shares of MATW (MATTHEWS INTL CORP), worth $8.7M as of 2026-Q2. The position was increased (+8.0% shares). MATW represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$8.7M

Current Shares

321,605

Total Value Change

+$4.8M

Total Shares Change

+211,408

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
321,605
+8.0%
$8.7M0.0%$26.63
30
2026-Q1
Decreased
297,752
-3.3%
$7.7M0.0%$25.31
0
2025-Q4
Increased
307,881
+63.8%
$8M0.0%$25.36
40
2025-Q3
Decreased
187,949
-4.9%
$4.6M0.0%$23.33
0
2025-Q2
Decreased
197,628
-16.5%
$4.7M0.0%$22.73
0
2025-Q1
Decreased
236,734
-15.1%
$5.3M0.0%$20.89
0
2024-Q4
Increased
278,782
+13.9%
$7.7M0.0%$25.75
31
2024-Q3
Increased
244,720
+7.2%
$5.7M0.0%$21.40
29
2024-Q2
Increased
228,384
+10.3%
$5.7M0.0%$22.90
30
2024-Q1
Decreased
207,046
-9.9%
$6.4M0.0%$28.16
0
2023-Q4
Increased
229,913
+13.7%
$8.4M0.0%$32.97
31
2023-Q3
Decreased
202,140
-18.6%
$7.9M0.0%$34.77
0
2023-Q2
Decreased
248,401
-8.1%
$10.6M0.0%$37.89
0
2023-Q1
Decreased
270,276
-28.1%
$9.7M0.0%$31.86
0
2022-Q4
Increased
376,003
+89.5%
$11.4M0.0%$26.73
44
2022-Q3
Increased
198,453
+3.4%
$4.4M0.0%$19.53
28
2022-Q2
Decreased
191,952
-33.9%
$5.5M0.0%$24.78
0
2022-Q1
Increased
290,387
+15.4%
$9.4M0.0%$27.77
32
2021-Q4
Increased
251,680
+6.7%
$9.2M0.0%$31.26
29
2021-Q3
Decreased
235,938
-12.8%
$8.2M0.0%$29.40
0
2021-Q2
Increased
270,424
+84.0%
$9.7M0.0%$30.29
43
2021-Q1
Decreased
146,957
-6.1%
$5.8M0.0%$33.14
0
2020-Q4
Increased
156,549
+16.2%
$4.6M0.0%$24.48
31
2020-Q3
Increased
134,725
+16.9%
$3M0.0%$18.48
31
2020-Q2
Increased
115,209
+1.3%
$2.2M0.0%$15.63
26
2020-Q1
Increased
113,749
+20.4%
$2.8M0.0%$19.62
31
2019-Q4
Decreased
94,480
-14.3%
$3.6M0.0%$30.79
0
2019-Q3
First report
110,197
-
$3.9M0.0%$28.38
0

Other major holders of MATW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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