Materion Corporation shares owned by Invesco
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 73k | 121.00 |
| 2025-06-30 | $5.1M | 64k | 79.50 |
| 2025-03-31 | $5.2M | 64k | 82.00 |
| 2024-12-31 | $6.8M | 69k | 99.00 |
| 2024-09-30 | $7.9M | 70k | 112.00 |
| 2024-06-30 | $9.5M | 88k | 108.00 |
| 2024-03-31 | $14M | 107k | 132.00 |
| 2023-12-31 | $12M | 89k | 130.00 |
| 2023-09-30 | $10M | 98k | 102.00 |
| 2023-06-30 | $13M | 110k | 114.00 |
| 2023-03-31 | $14M | 117k | 116.00 |
| 2022-12-31 | $7.7M | 88k | 87.51 |
| 2022-03-31 | $4.9M | 57k | 85.74 |
| 2021-12-31 | $7.9M | 85k | 91.92 |
| 2021-09-30 | $4.5M | 66k | 68.63 |
| 2021-06-30 | $13M | 173k | 75.34 |
| 2021-03-31 | $3.9M | 59k | 66.27 |
| 2020-12-31 | $3.1M | 49k | 63.69 |
| 2020-09-30 | $2.4M | 46k | 52.01 |
| 2020-06-30 | $3.2M | 53k | 61.54 |
| 2020-03-31 | $2.3M | 66k | 35.03 |
| 2019-12-31 | $3.3M | 55k | 59.45 |
| 2019-09-30 | $4.5M | 74k | 61.36 |
| 2019-03-31 | $3.4M | 59k | 57.40 |
| 2018-12-31 | $3.3M | 73k | 44.99 |
| 2018-09-30 | $3.1M | 51k | 60.49 |
| 2018-06-30 | $6.0M | 110k | 55.02 |
| 2018-03-31 | $2.5M | 50k | 51.05 |
| 2017-12-31 | $3.3M | 67k | 48.60 |
| 2017-09-30 | $2.8M | 65k | 43.16 |
| 2017-06-30 | $2.6M | 68k | 37.40 |
| 2017-03-31 | $2.9M | 88k | 33.55 |
| 2016-12-31 | $4.0M | 102k | 39.60 |
| 2016-09-30 | $2.0M | 66k | 30.00 |
| 2016-06-30 | $1.4M | 55k | 25.00 |
| 2016-03-31 | $994k | 40k | 25.00 |
| 2015-12-31 | $1.4M | 49k | 27.96 |
| 2015-09-30 | $1.4M | 47k | 30.00 |
| 2014-12-31 | $2.8M | 80k | 35.20 |
| 2014-09-30 | $3.3M | 107k | 30.67 |
| 2014-03-31 | $3.5M | 102k | 33.93 |
| 2013-12-31 | $2.6M | 85k | 30.86 |
| 2013-09-30 | $2.5M | 79k | 32.06 |
| 2013-03-31 | $1.4M | 49k | 28.49 |
| 2012-09-30 | $437k | 18k | 23.83 |
| 2012-06-30 | $429k | 19k | 23.03 |
| 2012-03-31 | $540k | 19k | 28.75 |
| 2011-12-31 | $334k | 14k | 24.24 |
| 2011-09-30 | $362k | 16k | 22.70 |
| 2011-06-30 | $1.7M | 47k | 36.98 |