Invesco
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's SPHR Position: Q1 2026 in Review

Invesco reduced its Sphere Entertainment (SPHR) stake by 9% in Q1 2026, selling an estimated $1.8M and leaving 174,299 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Invesco first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. The position peaked at $47.3M in Q1 2021. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Invesco held 174,299 shares of Sphere Entertainment worth $20.5M as of Q1 2026.
  • Invesco sold 17,195 Sphere Entertainment shares in Q1 2026, an estimated $1.8M.
  • Sphere Entertainment made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1443 holding.
  • Invesco first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • Invesco's Sphere Entertainment position peaked at $47.3M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.