Invesco’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
559,740
-55,081
| -9% | -$444K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $4.77M | Buy |
614,821
+82,448
| +15% | +$640K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $4.06M | Sell |
532,373
-32,452
| -6% | -$247K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $4.29M | Buy |
564,825
+78,012
| +16% | +$592K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $3.43M | Sell |
486,813
-41,603
| -8% | -$293K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $3.85M | Sell |
528,416
-38,513
| -7% | -$281K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $4.37M | Sell |
566,929
-28,053
| -5% | -$216K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $4.57M | Sell |
594,982
-4,624
| -0.8% | -$35.5K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $4.62M | Sell |
599,606
-52,366
| -8% | -$403K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $5.31M | Sell |
651,972
-64,254
| -9% | -$524K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $5.45M | Buy |
716,226
+34,229
| +5% | +$260K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $5.4M | Buy |
681,997
+47,491
| +7% | +$376K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $5.1M | Sell |
634,506
-422
| -0.1% | -$3.39K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $5.74M | Buy |
+634,928
| New | +$5.74M | ﹤0.01% | 2296 |
|
|
2021
Q1 | – | Sell |
-24,337
| Closed | -$218K | – | 3841 |
|
|
2020
Q4 | $218K | Sell |
24,337
-4,371
| -15% | -$39.2K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $253K | Sell |
28,708
-1,053,491
| -97% | -$9.28M | ﹤0.01% | 3350 |
|
|
2020
Q2 | $8.81M | Buy |
1,082,199
+118,326
| +12% | +$963K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $7.15M | Sell |
963,873
-139,265
| -13% | -$1.03M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $11.1M | Buy |
1,103,138
+14,803
| +1% | +$148K | ﹤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% | +$595K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $9.93M | Buy |
1,038,271
+101,301
| +11% | +$968K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $8.41M | Buy |
936,970
+61,343
| +7% | +$551K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $8.72M | Buy |
875,627
+49,180
| +6% | +$490K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $8.31M | Sell |
826,447
-41,978
| -5% | -$422K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $9.05M | Buy |
868,425
+11,717
| +1% | +$122K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $8.69M | Sell |
856,708
-1,729,899
| -67% | -$17.5M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $27.1M | Buy |
2,586,607
+94,703
| +4% | +$991K | 0.01% | 1050 |
|
|
2017
Q2 | $26.8M | Buy |
2,491,904
+678,959
| +37% | +$7.31M | 0.01% | 1057 |
|
|
2017
Q1 | $19.6M | Buy |
1,812,945
+853,410
| +89% | +$9.23M | 0.01% | 1182 |
|
|
2016
Q4 | $10.6M | Sell |
959,535
-1,039,203
| -52% | -$11.5M | ﹤0.01% | 1500 |
|
|
2016
Q3 | $21.1M | Buy |
1,998,738
+93,184
| +5% | +$984K | 0.01% | 1132 |
|
|
2016
Q2 | $19.5M | Buy |
1,905,554
+23,632
| +1% | +$242K | 0.01% | 1147 |
|
|
2016
Q1 | $19M | Buy |
1,881,922
+1,052,180
| +127% | +$10.6M | 0.01% | 1152 |
|
|
2015
Q4 | $8.4M | Sell |
829,742
-991,168
| -54% | -$10M | ﹤0.01% | 1558 |
|
|
2015
Q3 | $18.4M | Buy |
+1,820,910
| New | +$18.4M | 0.01% | 1177 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10.2M | – | 1636 |
|
|
2015
Q1 | – | Hold |
0
| – | -$12.4M | – | 1530 |
|
|
2014
Q4 | – | Hold |
0
| – | -$15.8M | – | 1437 |
|
|
2014
Q3 | – | Hold |
0
| – | -$16.8M | – | 1286 |
|
|
2014
Q2 | – | Sell |
-1,635,556
| Closed | -$19M | – | 1301 |
|
|
2014
Q1 | $19M | Sell |
1,635,556
-177,606
| -10% | -$2.06M | 0.01% | 1201 |
|
|
2013
Q4 | $21.1M | Sell |
1,813,162
-341,213
| -16% | -$3.97M | 0.01% | 1161 |
|
|
2013
Q3 | $26.1M | Sell |
2,154,375
-311,795
| -13% | -$3.78M | 0.01% | 1045 |
|
|
2013
Q2 | $31.4M | Buy |
+2,466,170
| New | +$31.4M | 0.01% | 932 |
|