Invesco’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
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|
2025
Q1 | $7.41M | Sell |
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|
2024
Q4 | $9.69M | Buy |
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|
2024
Q3 | $9.03M | Sell |
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|
2024
Q2 | $6.71M | Sell |
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|
2024
Q1 | $7.06M | Buy |
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|
2023
Q4 | $5.87M | Buy |
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|
2023
Q3 | $4.78M | Sell |
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|
2023
Q2 | $22.6M | Sell |
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|
2023
Q1 | $64.1M | Sell |
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $90.1M | Sell |
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|
2022
Q2 | $103M | Sell |
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|
2022
Q1 | $212M | Sell |
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|
2021
Q4 | $160M | Buy |
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|
2021
Q3 | $218M | Sell |
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|
2021
Q2 | $233M | Sell |
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|
2021
Q1 | $276M | Sell |
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|
2020
Q4 | $228M | Buy |
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|
2020
Q3 | $114M | Buy |
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|
2020
Q2 | $140M | Buy |
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|
2020
Q1 | $83.7M | Buy |
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|
2019
Q4 | $68.8M | Sell |
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|
2019
Q3 | $83M | Sell |
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|
2019
Q2 | $83.2M | Buy |
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|
2019
Q1 | $79.3M | Buy |
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|
2018
Q4 | $79.8M | Buy |
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|
2018
Q3 | $86.9M | Buy |
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|
2018
Q2 | $67.7M | Sell |
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|
2018
Q1 | $59.4M | Buy |
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|
2017
Q4 | $56.6M | Sell |
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|
2017
Q3 | $50M | Buy |
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|
2017
Q2 | $49.7M | Buy |
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|
2017
Q1 | $18.8M | Buy |
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|
2016
Q4 | $2.43M | Buy |
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|
2016
Q3 | $2.67M | Sell |
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|
2016
Q2 | $8.48M | Buy |
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|
2016
Q1 | $5.17M | Sell |
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|
2015
Q4 | $5.55M | Buy |
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|
2015
Q3 | $3.26M | Sell |
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|
2015
Q2 | $2.94M | Buy |
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|
2015
Q1 | $628K | Buy |
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|
2014
Q4 | $2K | Buy |
|