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

Invesco’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Sell	414,801 -3,924	-0.9%	-$32K	﹤0.01%	2325
2025 Q4	$3.45M	Buy	418,725 +15,204	+4%	+$133K	﹤0.01%	2404
2025 Q3	$3.68M	Buy	403,521 +14,138	+4%	+$130K	﹤0.01%	2364
2025 Q2	$3.58M	Sell	389,383 -868	-0.2%	-$7.51K	﹤0.01%	2349
2025 Q1	$3.4M	Sell	390,251 -9,985	-2%	-$90K	﹤0.01%	2331
2024 Q4	$3.63M	Buy	400,236 +20,227	+5%	+$177K	﹤0.01%	2397
2024 Q3	$3.23M	Sell	380,009 -10,534	-3%	-$86.9K	﹤0.01%	2432
2024 Q2	$3.05M	Buy	390,543 +24,724	+7%	+$189K	﹤0.01%	2416
2024 Q1	$2.79M	Buy	365,819 +29,203	+9%	+$223K	﹤0.01%	2523
2023 Q4	$2.55M	Sell	336,616 -235,559	-41%	-$1.84M	﹤0.01%	2528
2023 Q3	$4.42M	Sell	572,175 -5,373	-0.9%	-$44.1K	﹤0.01%	2274
2023 Q2	$4.78M	Sell	577,548 -20,263	-3%	-$170K	﹤0.01%	2265
2023 Q1	$5.26M	Buy	597,811 +89,997	+18%	+$780K	﹤0.01%	2193
2022 Q4	$4.4M	Buy	507,814 +31,015	+7%	+$260K	﹤0.01%	2317
2022 Q3	$3.88M	Sell	476,799 -155,615	-25%	-$1.41M	﹤0.01%	2352
2022 Q2	$5.58M	Sell	632,414 -54,344	-8%	-$504K	﹤0.01%	2231
2022 Q1	$6.91M	Sell	686,758 -183,582	-21%	-$1.85M	﹤0.01%	2199
2021 Q4	$9.03M	Sell	870,340 -56,058	-6%	-$600K	﹤0.01%	2066
2021 Q3	$9.97M	Buy	926,398 +6,591	+0.7%	+$72.3K	﹤0.01%	2004
2021 Q2	$10.3M	Sell	919,807 -11,060	-1%	-$122K	﹤0.01%	2040
2021 Q1	$9.89M	Sell	930,867 -56,870	-6%	-$626K	﹤0.01%	1954
2020 Q4	$10.9M	Sell	987,737 -1,976	-0.2%	-$21.1K	﹤0.01%	1761
2020 Q3	$10.6M	Sell	989,713 -125,628	-11%	-$1.36M	﹤0.01%	1629
2020 Q2	$12M	Buy	1,115,341 +26,129	+2%	+$279K	﹤0.01%	1542
2020 Q1	$11.7M	Buy	1,089,212 +115,970	+12%	+$1.36M	﹤0.01%	1464
2019 Q4	$11.9M	Buy	973,242 +73,665	+8%	+$888K	﹤0.01%	1659
2019 Q3	$11M	Sell	899,577 -26,411	-3%	-$331K	﹤0.01%	1688
2019 Q2	$11.8M	Buy	925,988 +81,768	+10%	+$1.03M	﹤0.01%	1683
2019 Q1	$10.6M	Sell	844,220 -1,782	-0.2%	-$22.6K	﹤0.01%	1532
2018 Q4	$10.2M	Sell	846,002 -68,551	-7%	-$838K	﹤0.01%	1528
2018 Q3	$11.2M	Buy	914,553 +55,390	+6%	+$680K	﹤0.01%	1631
2018 Q2	$10.6M	Sell	859,163 -18,537	-2%	-$234K	﹤0.01%	1629
2018 Q1	$11.2M	Buy	877,700 +22,096	+3%	+$283K	﹤0.01%	1466
2017 Q4	$11.1M	Buy	855,604 +37,128	+5%	+$489K	﹤0.01%	1517
2017 Q3	$11M	Buy	818,476 +42,641	+5%	+$570K	﹤0.01%	1510
2017 Q2	$10.4M	Buy	775,835 +29,066	+4%	+$387K	﹤0.01%	1525
2017 Q1	$9.93M	Buy	746,769 +33,344	+5%	+$440K	﹤0.01%	1552
2016 Q4	$9.25M	Buy	713,425 +62,295	+10%	+$785K	﹤0.01%	1597
2016 Q3	$8.13M	Sell	651,130 -20,642	-3%	-$264K	﹤0.01%	1640
2016 Q2	$8.54M	Buy	671,772 +82,627	+14%	+$1.06M	﹤0.01%	1523
2016 Q1	$7.68M	Sell	589,145 -72,251	-11%	-$895K	﹤0.01%	1563
2015 Q4	$8.4M	Sell	661,396 -5,395	-0.8%	-$69.3K	﹤0.01%	1557
2015 Q3	$8.12M	Sell	666,791 -27,625	-4%	-$361K	﹤0.01%	1556
2015 Q2	$9.76M	Sell	694,416 -80,034	-10%	-$1.16M	﹤0.01%	1568
2015 Q1	$11.1M	Sell	774,450 -109,572	-12%	-$1.59M	﹤0.01%	1489
2014 Q4	$12.7M	Buy	884,022 +28,294	+3%	+$433K	﹤0.01%	1426
2014 Q3	$13.6M	Buy	855,728 +19,522	+2%	+$313K	0.01%	1367
2014 Q2	$13.8M	Buy	836,206 +212,430	+34%	+$3.39M	0.01%	1394
2014 Q1	$10M	Buy	623,776 +86,060	+16%	+$1.35M	﹤0.01%	1516
2013 Q4	$8.55M	Buy	537,716 +75,173	+16%	+$1.23M	﹤0.01%	1651
2013 Q3	$7.73M	Buy	462,543 +3,850	+0.8%	+$63.5K	﹤0.01%	1630
2013 Q2	$7.93M	Buy	+458,693	New	+$8.52M	﹤0.01%	1556