Position in WLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,455,847
-$4,652,228 QoQ
Shares Held
545,369
-33.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $256,816,117 across 5 Publishing names. WLY ranks #3 (10.3% of the industry book) .
All Filings in WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,455,847 | 545,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,108,075 | 816,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,482,241 | 636,051 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,940,350 | 591,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,546,591 | 594,815 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,062,922 | 203,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,040,484 | 664,390 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,590,546 | 634,001 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,058,861 | 713,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,217,642 | 792,490 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,148,544 | 225,222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,615,165 | 204,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,029,642 | 206,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,928,004 | 178,695 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,821,454 | 170,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,151,886 | 430,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,929,638 | 166,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,408,965 | 158,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,530,699 | 166,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,765,303 | 187,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,020,581 | 183,127 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $28,235,814 | 520,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,851,634 | 1,047,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,145,618 | 1,108,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,385,747 | 1,061,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,506,543 | 66,859 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||