Invesco
OPTU

Invesco’s Optimum Communications Inc OPTU Stock Holding History

Invesco’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Sell
355,369
-114,118
-24% -$142K ﹤0.01% 3225
2026
Q1 		$610K Buy
469,487
+23,381
+5% +$36.8K ﹤0.01% 3079
2025
Q4 		$736K Buy
446,106
+10,792
+2% +$22K ﹤0.01% 3043
2025
Q3 		$1.05M Buy
435,314
+63,774
+17% +$156K ﹤0.01% 2907
2025
Q2 		$795K Buy
371,540
+229,456
+161% +$538K ﹤0.01% 2947
2025
Q1 		$378K Buy
142,084
+95,938
+208% +$259K ﹤0.01% 3267
2024
Q4 		$111K Sell
46,146
-587
-1% -$1.47K ﹤0.01% 3612
2024
Q3 		$115K Buy
+46,733
New +$90.3K ﹤0.01% 3597
2024
Q2 		– Sell
-53,898
Closed -$141K – 3880
2024
Q1 		$141K Buy
53,898
+14,743
+38% +$37.1K ﹤0.01% 3710
2023
Q4 		$127K Sell
39,155
-31
-0.1% -$81 ﹤0.01% 3655
2023
Q3 		$128K Sell
39,186
-312,633
-89% -$1.01M ﹤0.01% 3691
2023
Q2 		$1.06M Sell
351,819
-799,449
-69% -$2.27M ﹤0.01% 2862
2023
Q1 		$3.94M Sell
1,151,268
-828,046
-42% -$3.52M ﹤0.01% 2329
2022
Q4 		$9.1M Sell
1,979,314
-768,868
-28% -$3.78M ﹤0.01% 1912
2022
Q3 		$16M Buy
2,748,182
+104,252
+4% +$998K 0.01% 1476
2022
Q2 		$24.5M Buy
2,643,930
+35,536
+1% +$372K 0.01% 1255
2022
Q1 		$32.6M Sell
2,608,394
-78,872
-3% -$1.05M 0.01% 1202
2021
Q4 		$43.5M Sell
2,687,266
-195,545
-7% -$3.32M 0.01% 1107
2021
Q3 		$59.7M Buy
2,882,811
+1,117,665
+63% +$32.6M 0.02% 984
2021
Q2 		$60.3M Sell
1,765,146
-105,862
-6% -$3.7M 0.01% 1009
2021
Q1 		$60.9M Sell
1,871,008
-1,922,310
-51% -$67M 0.02% 976
2020
Q4 		$144M Buy
3,793,318
+117,936
+3% +$3.69M 0.04% 575
2020
Q3 		$95.6M Sell
3,675,382
-196,865
-5% -$5.11M 0.03% 653
2020
Q2 		$87.3M Sell
3,872,247
-263,601
-6% -$6.46M 0.03% 651
2020
Q1 		$92.2M Buy
4,135,848
+379,040
+10% +$9.9M 0.04% 534
2019
Q4 		$103M Sell
3,756,808
-932,359
-20% -$25.8M 0.03% 639
2019
Q3 		$134M Buy
4,689,167
+1,979,056
+73% +$53.9M 0.04% 554
2019
Q2 		$66M Buy
2,710,111
+430,419
+19% +$10.2M 0.02% 885
2019
Q1 		$49M Buy
2,279,692
+8,705
+0.4% +$176K 0.02% 838
2018
Q4 		$37.5M Sell
2,270,987
-1,297,665
-36% -$22.6M 0.01% 883
2018
Q3 		$64.7M Buy
3,568,652
+1,567,971
+78% +$28.1M 0.02% 748
2018
Q2 		$34.1M Buy
2,000,681
+265,037
+15% +$4.89M 0.01% 979
2018
Q1 		$32.1M Sell
1,735,644
-156,046
-8% -$3.2M 0.01% 939
2017
Q4 		$40.2M Sell
1,891,690
-312,753
-14% -$6.93M 0.01% 869
2017
Q3 		$60.2M Buy
2,204,443
+427,557
+24% +$13M 0.02% 685
2017
Q2 		$57.4M Buy
+1,776,886
New +$58.8M 0.02% 710

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's OPTU Position: Q2 2026 in Review

Invesco reduced its Optimum Communications Inc (OPTU) stake by 24% in Q2 2026, selling an estimated $142K and leaving 355,369 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Invesco first reported a position in OPTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $144M in Q4 2020. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Invesco held 355,369 shares of Optimum Communications Inc worth $515K as of Q2 2026.
  • Invesco sold 114,118 Optimum Communications Inc shares in Q2 2026, an estimated $142K.
  • Optimum Communications Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3225 holding.
  • Invesco first reported a position in Optimum Communications Inc in Q2 2017 and has held it in 36 quarters since.
  • Invesco's Optimum Communications Inc position peaked at $144M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.