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MTRNMTRN
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in MATERION CORP

Invesco Ltd. holds 200,119 shares of MTRN (MATERION CORP), worth $59.5M as of 2026-Q2. The position was increased (+11.7% shares). MTRN represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$59.5M

Current Shares

200,119

Total Value Change

+$56.4M

Total Shares Change

+151,135

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
200,119
+11.7%
$59.5M0.0%$297.21
33
2026-Q1
Increased
179,213
+142.7%
$25.9M0.0%$144.47
46
2025-Q4
Increased
73,836
+1.4%
$9.2M0.0%$124.05
28
2025-Q3
Increased
72,823
+13.5%
$8.8M0.0%$120.41
31
2025-Q2
Increased
64,155
+1.0%
$5.1M0.0%$79.01
27
2025-Q1
Decreased
63,504
-7.3%
$5.2M0.0%$81.08
0
2024-Q4
Decreased
68,507
-2.7%
$6.8M0.0%$98.12
0
2024-Q3
Decreased
70,439
-20.3%
$7.9M0.0%$110.87
0
2024-Q2
Decreased
88,389
-17.6%
$9.6M0.0%$107.05
0
2024-Q1
Increased
107,311
+20.6%
$14.1M0.0%$130.28
33
2023-Q4
Decreased
88,959
-9.6%
$11.6M0.0%$128.55
0
2023-Q3
Decreased
98,359
-10.3%
$10M0.0%$100.56
0
2023-Q2
Decreased
109,626
-6.5%
$12.5M0.0%$112.55
0
2023-Q1
Increased
117,261
+32.8%
$13.6M0.0%$114.19
36
2022-Q4
Increased
88,308
+2.0%
$7.7M0.0%$86.04
28
2022-Q3
Decreased
86,612
-6.5%
$6.9M0.0%$78.54
0
2022-Q2
Increased
92,643
+63.1%
$6.8M0.0%$72.28
40
2022-Q1
Decreased
56,792
-33.5%
$4.9M0.0%$83.92
0
2021-Q4
Increased
85,430
+29.4%
$7.9M0.0%$89.86
34
2021-Q3
Decreased
65,993
-61.9%
$4.5M0.0%$67.00
0
2021-Q2
Increased
173,311
+194.8%
$13.1M0.0%$73.43
45
2021-Q1
Increased
58,799
+20.0%
$3.9M0.0%$64.45
32
2020-Q4
New
48,984
-
$3.1M0.0%$61.89
37

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

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