Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,250
-$27,258 QoQ
Shares Held
10,440
-21.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 80 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. RSVR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in RSVR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,250 | 10,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,508 | 13,331 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $101,785 | 13,446 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $89,645 | 11,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $394,981 | 51,497 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $393,715 | 51,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $469,612 | 51,891 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,946 | 51,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $406,865 | 51,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $415,356 | 52,378 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $375,914 | 52,723 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $310,337 | 50,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $306,267 | 50,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $345,266 | 52,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $311,586 | 52,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $258,702 | 53,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $339,013 | 51,996 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||