Invesco
BRW

Invesco’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Invesco’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.34M Buy
792,899
+75,903
+11% +$506K ﹤0.01% 2161
2025
Q4 		$5.03M Buy
716,996
+176,692
+33% +$1.28M ﹤0.01% 2242
2025
Q3 		$4.2M Sell
540,304
-19,436
-3% -$160K ﹤0.01% 2311
2025
Q2 		$4.51M Sell
559,740
-55,081
-9% -$419K ﹤0.01% 2239
2025
Q1 		$4.77M Buy
614,821
+82,448
+15% +$643K ﹤0.01% 2180
2024
Q4 		$4.06M Sell
532,373
-32,452
-6% -$247K ﹤0.01% 2350
2024
Q3 		$4.29M Buy
564,825
+78,012
+16% +$569K ﹤0.01% 2313
2024
Q2 		$3.43M Sell
486,813
-41,603
-8% -$299K ﹤0.01% 2367
2024
Q1 		$3.85M Sell
528,416
-38,513
-7% -$285K ﹤0.01% 2380
2023
Q4 		$4.37M Sell
566,929
-28,053
-5% -$214K ﹤0.01% 2312
2023
Q3 		$4.57M Sell
594,982
-4,624
-0.8% -$36.1K ﹤0.01% 2254
2023
Q2 		$4.62M Sell
599,606
-52,366
-8% -$416K ﹤0.01% 2285
2023
Q1 		$5.31M Sell
651,972
-64,254
-9% -$519K ﹤0.01% 2191
2022
Q4 		$5.45M Buy
716,226
+34,229
+5% +$268K ﹤0.01% 2206
2022
Q3 		$5.39M Buy
681,997
+47,491
+7% +$389K ﹤0.01% 2184
2022
Q2 		$5.09M Sell
634,506
-422
-0.1% -$3.53K ﹤0.01% 2276
2022
Q1 		$5.74M Buy
+634,928
New +$5.69M ﹤0.01% 2304
2021
Q1 		– Sell
-24,337
Closed -$218K – 3865
2020
Q4 		$218K Sell
24,337
-4,371
-15% -$38.5K ﹤0.01% 3518
2020
Q3 		$253K Sell
28,708
-1,053,491
-97% -$9.23M ﹤0.01% 3377
2020
Q2 		$8.81M Buy
1,082,199
+118,326
+12% +$944K ﹤0.01% 1707
2020
Q1 		$7.15M Sell
963,873
-139,265
-13% -$1.32M ﹤0.01% 1688
2019
Q4 		$11.1M Buy
1,103,138
+14,803
+1% +$143K ﹤0.01% 1702
2019
Q3 		$10.3M Sell
1,088,335
-12,412
-1% -$117K ﹤0.01% 1731
2019
Q2 		$10.5M Buy
1,100,747
+62,476
+6% +$600K ﹤0.01% 1731
2019
Q1 		$9.93M Buy
1,038,271
+101,301
+11% +$959K ﹤0.01% 1581
2018
Q4 		$8.41M Buy
936,970
+61,343
+7% +$584K ﹤0.01% 1619
2018
Q3 		$8.72M Buy
875,627
+49,180
+6% +$490K ﹤0.01% 1802
2018
Q2 		$8.31M Sell
826,447
-41,978
-5% -$430K ﹤0.01% 1791
2018
Q1 		$9.05M Buy
868,425
+11,717
+1% +$120K ﹤0.01% 1612
2017
Q4 		$8.69M Sell
856,708
-1,729,899
-67% -$17.7M ﹤0.01% 1648
2017
Q3 		$27.1M Buy
2,586,607
+94,703
+4% +$993K 0.01% 1050
2017
Q2 		$26.8M Buy
2,491,904
+678,959
+37% +$7.33M 0.01% 1057
2017
Q1 		$19.6M Buy
1,812,945
+853,410
+89% +$9.44M 0.01% 1182
2016
Q4 		$10.6M Sell
959,535
-1,039,203
-52% -$11.1M ﹤0.01% 1500
2016
Q3 		$21.1M Buy
1,998,738
+93,184
+5% +$971K 0.01% 1132
2016
Q2 		$19.5M Buy
1,905,554
+23,632
+1% +$239K 0.01% 1147
2016
Q1 		$19M Buy
1,881,922
+1,052,180
+127% +$10.1M 0.01% 1152
2015
Q4 		$8.4M Sell
829,742
-991,168
-54% -$9.95M ﹤0.01% 1558
2015
Q3 		$18.4M Buy
+1,820,910
New +$19.2M 0.01% 1177
2015
Q2 		– Hold
0
– – – 1636
2015
Q1 		– Hold
0
– – – 1530
2014
Q4 		– Hold
0
– – – 1437
2014
Q3 		– Hold
0
– – – 1286
2014
Q2 		– Sell
-1,635,556
Closed -$18.7M – 1301
2014
Q1 		$19M Sell
1,635,556
-177,606
-10% -$2.08M 0.01% 1201
2013
Q4 		$21.1M Sell
1,813,162
-341,213
-16% -$4.06M 0.01% 1161
2013
Q3 		$26.1M Sell
2,154,375
-311,795
-13% -$3.81M 0.01% 1045
2013
Q2 		$31.4M Buy
+2,466,170
New +$32.1M 0.01% 932

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's BRW Position: Q1 2026 in Review

Invesco increased its Saba Capital Income & Opportunities Fund (BRW) stake by 11% in Q1 2026, buying an estimated $506K and bringing the position to 792,899 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Invesco first reported a position in BRW in Q2 2013 and has held it in 43 quarters since. The position peaked at $31.4M in Q2 2013. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Invesco held 792,899 shares of Saba Capital Income & Opportunities Fund worth $5.34M as of Q1 2026.
  • Invesco bought 75,903 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $506K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2161 holding.
  • Invesco first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 43 quarters since.
  • Invesco's Saba Capital Income & Opportunities Fund position peaked at $31.4M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

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