Invesco
SPHR icon

Invesco’s Sphere Entertainment SPHR Stock Holding History

Invesco’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.1M Buy
324,441
+150,142
+86% +$20.9M ﹤0.01% 1078
2026
Q1 		$20.5M Sell
174,299
-17,195
-9% -$1.8M ﹤0.01% 1443
2025
Q4 		$18.2M Buy
191,494
+106,484
+125% +$8.11M ﹤0.01% 1514
2025
Q3 		$5.28M Buy
85,010
+26,596
+46% +$1.26M ﹤0.01% 2209
2025
Q2 		$2.44M Buy
58,414
+12,616
+28% +$427K ﹤0.01% 2500
2025
Q1 		$1.5M Buy
45,798
+7,183
+19% +$292K ﹤0.01% 2656
2024
Q4 		$1.56M Buy
38,615
+830
+2% +$34.7K ﹤0.01% 2715
2024
Q3 		$1.67M Sell
37,785
-207,345
-85% -$8.92M ﹤0.01% 2678
2024
Q2 		$8.59M Sell
245,130
-7,341
-3% -$286K ﹤0.01% 1887
2024
Q1 		$12.4M Sell
252,471
-78,709
-24% -$3.15M ﹤0.01% 1703
2023
Q4 		$11.2M Buy
331,180
+26,473
+9% +$921K ﹤0.01% 1744
2023
Q3 		$11.3M Sell
304,707
-209,440
-41% -$7.72M ﹤0.01% 1673
2023
Q2 		$14.1M Buy
514,147
+451,532
+721% +$15M ﹤0.01% 1566
2023
Q1 		$3.7M Sell
62,615
-18,063
-22% -$976K ﹤0.01% 2369
2022
Q4 		$3.63M Buy
80,678
+14,576
+22% +$660K ﹤0.01% 2401
2022
Q3 		$2.92M Sell
66,102
-827
-1% -$46.4K ﹤0.01% 2484
2022
Q2 		$3.52M Buy
66,929
+10,783
+19% +$728K ﹤0.01% 2456
2022
Q1 		$4.68M Sell
56,146
-4,349
-7% -$327K ﹤0.01% 2409
2021
Q4 		$4.25M Sell
60,495
-3,985
-6% -$280K ﹤0.01% 2481
2021
Q3 		$4.69M Buy
64,480
+17,497
+37% +$1.31M ﹤0.01% 2428
2021
Q2 		$3.94M Sell
46,983
-531,442
-92% -$47M ﹤0.01% 2542
2021
Q1 		$47.3M Buy
578,425
+540,351
+1,419% +$53.9M 0.01% 1082
2020
Q4 		$4M Sell
38,074
-104,075
-73% -$7.95M ﹤0.01% 2292
2020
Q3 		$9.74M Buy
142,149
+22,328
+19% +$1.61M ﹤0.01% 1665
2020
Q2 		$8.99M Buy
+119,821
New +$9.21M ﹤0.01% 1697

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's SPHR Position: Q2 2026 in Review

Invesco increased its Sphere Entertainment (SPHR) stake by 86% in Q2 2026, buying an estimated $20.9M and bringing the position to 324,441 shares worth $56.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Invesco first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Invesco held 324,441 shares of Sphere Entertainment worth $56.1M as of Q2 2026.
  • Invesco bought 150,142 Sphere Entertainment shares in Q2 2026, an estimated $20.9M.
  • Sphere Entertainment made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1078 holding.
  • Invesco first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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