Position in SCHL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,680,695
+$10,088,747 QoQ
Shares Held
580,663
+36.6% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Mar 31, 2026Invesco Ltd. holds $180,469,832 across 5 Publishing names. SCHL ranks #3 (12.6% of the industry book) .
All Filings in SCHL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,680,695 | 580,663 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,591,948 | 424,973 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,400,948 | 270,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,050,293 | 288,384 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,665,187 | 300,063 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,782,405 | 317,975 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,602,420 | 175,021 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,800,406 | 163,530 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,073,848 | 267,140 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,013,269 | 265,604 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,677,588 | 175,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,568,653 | 194,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,093,700 | 294,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,483,287 | 316,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,944,898 | 355,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,114,802 | 336,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,191,045 | 352,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,297,171 | 257,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,561,220 | 212,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,078,480 | 239,601 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,554,263 | 616,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,974,875 | 678,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,411,035 | 638,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,675,355 | 523,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,391,516 | 211,515 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||