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Invesco's Reservoir Media, Inc. (RSVR) position

Yes: as of Q1 2026, Invesco holds 13K shares of RSVR worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was reduced by 0.9%. First disclosed Q2 2022.
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Current value
an amount we cannot price
Shares held
13K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

RSVR price vs Invesco's position

Dates
$10.15$10.2$10.25← Earlier —6 purchases, 9 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −115 −0.9% 13K May 12, 2026
Q4 2025 Added +2K +22.1% 13K Feb 19, 2026
Q3 2025 Reduced −40K −78.6% 11K Nov 13, 2025
Q2 2025 Reduced −104 −0.2% 51K Aug 13, 2025
Q1 2025 Reduced −290 −0.6% 52K May 12, 2025
Q4 2024 Added +726 +1.4% 52K Feb 13, 2025
Q3 2024 Reduced −337 −0.7% 51K Nov 12, 2024
Q2 2024 Reduced −876 −1.7% 52K Aug 13, 2024
Q1 2024 Reduced −345 −0.7% 52K May 14, 2024
Q4 2023 Added +2K +3.6% 53K Feb 13, 2024
Q3 2023 Unchanged 51K Nov 13, 2023
Q2 2023 Reduced −2K −3.9% 51K Aug 11, 2023
Q1 2023 Added +763 +1.5% 53K May 12, 2023
Q4 2022 Reduced −821 −1.5% 52K Feb 13, 2023
Q3 2022 Added +1K +2.0% 53K Nov 14, 2022
Q2 2022 New +52K 52K Aug 15, 2022
Data through Q1 2026 · filed May 12, 2026
16 grouped rows from 16 quarters

More Invesco positions

Common questions

Does Invesco own RSVR?

Yes. As of Q1 2026, Invesco disclosed 13K shares of RSVR, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy RSVR?

Invesco first disclosed a RSVR position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell RSVR?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in RSVR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of RSVR does Invesco own?

Invesco disclosed 13K shares of RSVR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for RSVR?

Invesco began building the RSVR position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.