Invesco’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
389,383
-868
| -0.2% | -$7.98K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $3.4M | Sell |
390,251
-9,985
| -2% | -$86.9K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $3.63M | Buy |
400,236
+20,227
| +5% | +$183K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $3.23M | Sell |
380,009
-10,534
| -3% | -$89.6K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $3.05M | Buy |
390,543
+24,724
| +7% | +$193K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $2.79M | Buy |
365,819
+29,203
| +9% | +$223K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $2.55M | Sell |
336,616
-235,559
| -41% | -$1.79M | ﹤0.01% | 2525 |
|
|
2023
Q3 | $4.42M | Sell |
572,175
-5,373
| -0.9% | -$41.5K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $4.78M | Sell |
577,548
-20,263
| -3% | -$168K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $5.26M | Buy |
597,811
+89,997
| +18% | +$792K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $4.4M | Buy |
507,814
+31,015
| +7% | +$269K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $3.88M | Sell |
476,799
-155,615
| -25% | -$1.27M | ﹤0.01% | 2344 |
|
|
2022
Q2 | $5.58M | Sell |
632,414
-54,344
| -8% | -$479K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $6.91M | Sell |
686,758
-183,582
| -21% | -$1.85M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $9.03M | Sell |
870,340
-56,058
| -6% | -$582K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $9.97M | Buy |
926,398
+6,591
| +0.7% | +$70.9K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $10.3M | Sell |
919,807
-11,060
| -1% | -$124K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $9.89M | Sell |
930,867
-56,870
| -6% | -$604K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $10.9M | Sell |
987,737
-1,976
| -0.2% | -$21.7K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $10.6M | Sell |
989,713
-125,628
| -11% | -$1.34M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $12M | Buy |
1,115,341
+26,129
| +2% | +$281K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $11.7M | Buy |
1,089,212
+115,970
| +12% | +$1.24M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $11.9M | Buy |
973,242
+73,665
| +8% | +$903K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $11M | Sell |
899,577
-26,411
| -3% | -$324K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $11.8M | Buy |
925,988
+81,768
| +10% | +$1.04M | ﹤0.01% | 1683 |
|
|
2019
Q1 | $10.6M | Sell |
844,220
-1,782
| -0.2% | -$22.5K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $10.2M | Sell |
846,002
-68,551
| -7% | -$827K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $11.2M | Buy |
914,553
+55,390
| +6% | +$678K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $10.6M | Sell |
859,163
-18,537
| -2% | -$228K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $11.2M | Buy |
877,700
+22,096
| +3% | +$282K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $11.1M | Buy |
855,604
+37,128
| +5% | +$480K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $11M | Buy |
818,476
+42,641
| +5% | +$575K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $10.4M | Buy |
775,835
+29,066
| +4% | +$391K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $9.93M | Buy |
746,769
+33,344
| +5% | +$443K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $9.25M | Buy |
713,425
+62,295
| +10% | +$807K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $8.13M | Sell |
651,130
-20,642
| -3% | -$258K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $8.55M | Buy |
671,772
+82,627
| +14% | +$1.05M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $7.68M | Sell |
589,145
-72,251
| -11% | -$942K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $8.4M | Sell |
661,396
-5,395
| -0.8% | -$68.5K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $8.12M | Sell |
666,791
-27,625
| -4% | -$336K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $9.76M | Sell |
694,416
-80,034
| -10% | -$1.13M | ﹤0.01% | 1568 |
|
|
2015
Q1 | $11.1M | Sell |
774,450
-109,572
| -12% | -$1.58M | ﹤0.01% | 1489 |
|
|
2014
Q4 | $12.7M | Buy |
884,022
+28,294
| +3% | +$407K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $13.6M | Buy |
855,728
+19,522
| +2% | +$310K | 0.01% | 1367 |
|
|
2014
Q2 | $13.8M | Buy |
836,206
+212,430
| +34% | +$3.51M | 0.01% | 1394 |
|
|
2014
Q1 | $10M | Buy |
623,776
+86,060
| +16% | +$1.38M | ﹤0.01% | 1516 |
|
|
2013
Q4 | $8.55M | Buy |
537,716
+75,173
| +16% | +$1.2M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $7.73M | Buy |
462,543
+3,850
| +0.8% | +$64.4K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $7.93M | Buy |
+458,693
| New | +$7.93M | ﹤0.01% | 1556 |
|