Position in LUMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,414,389
+$11,777,175 QoQ
Shares Held
9,819,582
+7.2% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Dec 31, 2024CallValue
$433,296
CallShares
81,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $11,323,074,062 across 38 Telecom Services names. LUMN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
31,883,463 | $5,347,813,241 | |
| 2 | CMCSA |
Comcast Corp
|
125,126,243 | $3,071,849,256 | |
| 3 | VZ |
Verizon Communications Inc
|
22,277,231 | $943,217,950 | |
| 4 | T |
At&T Inc.
|
42,616,408 | $882,159,637 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
2,776,656 | $394,868,247 | |
| 6 | ECHO |
EchoStar CORP
|
2,789,206 | $283,104,408 | |
| 7 | LUMN |
Lumen Technologies, Inc.
This page
|
9,819,582 | $75,414,389 | |
| 8 | IRDM |
Iridium Communications Inc.
|
908,134 | $49,811,147 |
All Filings in LUMN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,414,389 | 9,819,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,637,214 | 9,156,434 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,720,970 | 3,953,793 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $30,350,705 | 4,959,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,868,605 | 10,928,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,284,983 | 10,276,782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $433,296 | 81,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $28,054,738 | 5,283,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,702,862 | 6,014,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,645,565 | 16,950,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,409,542 | 12,442,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,967,604 | 20,200,878 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,627,416 | 22,272,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,395,219 | 19,201,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,262,000 | 15,947,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $226,803,270 | 43,448,904 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,109,002 | 15,124,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,879,092 | 14,471,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $169,230,910 | 15,016,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,815,510 | 12,096,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,707,229 | 13,212,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,655,280 | 20,210,102 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $240,441,679 | 18,010,613 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 CTL | — | 18,045,361 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CTL | — | 15,059,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CTL | — | 7,861,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CTL | — | 6,794,978 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||