Position in OPTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,284
-$95,048 QoQ
Shares Held
355,369
-24.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 193 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Derivatives in OPTU
reported options exposure · as of Jun 30, 2021CallValue
$2,072,298
CallShares
60,700
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. OPTU ranks #33 (0.0% 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.
|
9,819,582 | $75,414,389 | |
| 8 | IRDM |
Iridium Communications Inc.
|
908,134 | $49,811,147 |
All Filings in OPTU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,284 | 355,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $610,332 | 469,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $736,073 | 446,106 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,049,104 | 435,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $795,094 | 371,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $377,943 | 142,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,211 | 46,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $114,963 | 46,733 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $140,673 | 53,898 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $127,253 | 39,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $128,136 | 39,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,062,491 | 351,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,937,333 | 1,151,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,104,843 | 1,979,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,021,898 | 2,748,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,456,350 | 2,643,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,552,753 | 2,608,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,479,958 | 2,687,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,731,838 | 2,882,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,072,298 | 60,700 | Call | Defined | 2021-08-17 | |
| 2021-06-30 | $60,262,081 | 1,765,146 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $60,863,886 | 1,871,008 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $143,652,948 | 3,793,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,559,932 | 3,675,382 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,280,443 | 3,872,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,188,045 | 4,135,848 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||