Invesco’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
288,384
-11,679
| -4% | -$245K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $5.67M | Sell |
300,063
-17,912
| -6% | -$338K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $6.78M | Buy |
317,975
+142,954
| +82% | +$3.05M | ﹤0.01% | 2069 |
|
|
2024
Q3 | $5.6M | Buy |
175,021
+11,491
| +7% | +$368K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $5.8M | Sell |
163,530
-103,610
| -39% | -$3.68M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $10.1M | Buy |
267,140
+1,536
| +0.6% | +$57.9K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $10M | Buy |
265,604
+90,523
| +52% | +$3.41M | ﹤0.01% | 1812 |
|
|
2023
Q3 | $6.68M | Sell |
175,081
-19,536
| -10% | -$745K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $7.57M | Sell |
194,617
-100,348
| -34% | -$3.9M | ﹤0.01% | 1999 |
|
|
2023
Q1 | $10.1M | Sell |
294,965
-21,388
| -7% | -$732K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $12.5M | Sell |
316,353
-39,463
| -11% | -$1.56M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $10.9M | Buy |
355,816
+19,013
| +6% | +$585K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $12.1M | Sell |
336,803
-15,507
| -4% | -$558K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $14.2M | Buy |
352,310
+94,623
| +37% | +$3.81M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $10.3M | Buy |
257,687
+45,591
| +21% | +$1.82M | ﹤0.01% | 1991 |
|
|
2021
Q3 | $7.56M | Sell |
212,096
-27,505
| -11% | -$981K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $9.08M | Sell |
239,601
-376,615
| -61% | -$14.3M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $18.6M | Sell |
616,216
-62,779
| -9% | -$1.89M | 0.01% | 1598 |
|
|
2020
Q4 | $17M | Buy |
678,995
+40,070
| +6% | +$1M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $13.4M | Buy |
638,925
+115,366
| +22% | +$2.42M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $15.7M | Buy |
523,559
+312,044
| +148% | +$9.34M | 0.01% | 1386 |
|
|
2020
Q1 | $5.39M | Sell |
211,515
-403,421
| -66% | -$10.3M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $23.6M | Buy |
614,936
+458,056
| +292% | +$17.6M | 0.01% | 1331 |
|
|
2019
Q3 | $5.92M | Sell |
156,880
-73,063
| -32% | -$2.76M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $7.64M | Sell |
229,943
-281,148
| -55% | -$9.34M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $20.3M | Buy |
511,091
+78,311
| +18% | +$3.11M | 0.01% | 1218 |
|
|
2018
Q4 | $17.4M | Sell |
432,780
-22,192
| -5% | -$893K | 0.01% | 1209 |
|
|
2018
Q3 | $21.2M | Buy |
454,972
+36,401
| +9% | +$1.7M | 0.01% | 1234 |
|
|
2018
Q2 | $18.5M | Buy |
418,571
+60,712
| +17% | +$2.69M | 0.01% | 1290 |
|
|
2018
Q1 | $13.9M | Buy |
357,859
+19,920
| +6% | +$774K | 0.01% | 1356 |
|
|
2017
Q4 | $13.6M | Buy |
337,939
+47,292
| +16% | +$1.9M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $10.8M | Sell |
290,647
-50,296
| -15% | -$1.87M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $14.9M | Sell |
340,943
-18,524
| -5% | -$807K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $15.3M | Buy |
359,467
+90,668
| +34% | +$3.86M | 0.01% | 1305 |
|
|
2016
Q4 | $12.8M | Buy |
268,799
+67,806
| +34% | +$3.22M | ﹤0.01% | 1378 |
|
|
2016
Q3 | $7.91M | Buy |
200,993
+52,758
| +36% | +$2.08M | ﹤0.01% | 1664 |
|
|
2016
Q2 | $5.87M | Buy |
148,235
+82,763
| +126% | +$3.28M | ﹤0.01% | 1807 |
|
|
2016
Q1 | $2.45M | Sell |
65,472
-16,985
| -21% | -$635K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $3.18M | Sell |
82,457
-75,635
| -48% | -$2.92M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $6.16M | Sell |
158,092
-13,085
| -8% | -$510K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $7.55M | Sell |
171,177
-27,734
| -14% | -$1.22M | ﹤0.01% | 1703 |
|
|
2015
Q1 | $8.14M | Buy |
198,911
+123,575
| +164% | +$5.06M | ﹤0.01% | 1654 |
|
|
2014
Q4 | $2.74M | Sell |
75,336
-122,500
| -62% | -$4.46M | ﹤0.01% | 2326 |
|
|
2014
Q3 | $6.39M | Sell |
197,836
-14,830
| -7% | -$479K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $7.25M | Sell |
212,666
-103,819
| -33% | -$3.54M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $10.9M | Buy |
316,485
+250,006
| +376% | +$8.62M | ﹤0.01% | 1473 |
|
|
2013
Q4 | $2.26M | Sell |
66,479
-283,255
| -81% | -$9.63M | ﹤0.01% | 2594 |
|
|
2013
Q3 | $10M | Buy |
349,734
+194,562
| +125% | +$5.58M | ﹤0.01% | 1480 |
|
|
2013
Q2 | $4.54M | Buy |
+155,172
| New | +$4.54M | ﹤0.01% | 1906 |
|