Invesco’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Sell |
2,723,522
-292,942
| -10% | -$390K | ﹤0.01% | 2288 |
|
|
2025
Q4 | $4.1M | Sell |
3,016,464
-198,864
| -6% | -$343K | ﹤0.01% | 2336 |
|
|
2025
Q3 | $5.88M | Buy |
3,215,328
+739,360
| +30% | +$1.74M | ﹤0.01% | 2153 |
|
|
2025
Q2 | $7.82M | Sell |
2,475,968
-160,988
| -6% | -$413K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $7.41M | Sell |
2,636,956
-18,024
| -0.7% | -$63.8K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $9.69M | Buy |
2,654,980
+194,356
| +8% | +$712K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $9.03M | Sell |
2,460,624
-53,406
| -2% | -$166K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $6.71M | Sell |
2,514,030
-405,206
| -14% | -$1.13M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $7.06M | Buy |
2,919,236
+1,585,258
| +119% | +$5.32M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $5.87M | Buy |
1,333,978
+270,066
| +25% | +$1.04M | ﹤0.01% | 2158 |
|
|
2023
Q3 | $4.78M | Sell |
1,063,912
-6,016,687
| -85% | -$27.3M | ﹤0.01% | 2230 |
|
|
2023
Q2 | $22.6M | Sell |
7,080,599
-7,852,201
| -53% | -$28.4M | 0.01% | 1291 |
|
|
2023
Q1 | $64.1M | Sell |
14,932,800
-3,489,270
| -19% | -$20M | 0.02% | 852 |
|
|
2022
Q4 | $114M | Buy |
18,422,070
+923,647
| +5% | +$5.16M | 0.03% | 672 |
|
|
2022
Q3 | $90.1M | Sell |
17,498,423
-144,779
| -0.8% | -$966K | 0.03% | 709 |
|
|
2022
Q2 | $103M | Sell |
17,643,202
-933,479
| -5% | -$7.8M | 0.03% | 680 |
|
|
2022
Q1 | $212M | Sell |
18,576,681
-81,268
| -0.4% | -$796K | 0.05% | 471 |
|
|
2021
Q4 | $160M | Buy |
18,657,949
+273,566
| +1% | +$2.62M | 0.04% | 600 |
|
|
2021
Q3 | $218M | Sell |
18,384,383
-250,705
| -1% | -$2.84M | 0.06% | 456 |
|
|
2021
Q2 | $233M | Sell |
18,635,088
-7,761
| -0% | -$109K | 0.06% | 456 |
|
|
2021
Q1 | $276M | Sell |
18,642,849
-330,747
| -2% | -$4.48M | 0.07% | 340 |
|
|
2020
Q4 | $228M | Buy |
18,973,596
+1,433,033
| +8% | +$13.3M | 0.07% | 375 |
|
|
2020
Q3 | $114M | Buy |
17,540,563
+163,695
| +0.9% | +$1.21M | 0.04% | 592 |
|
|
2020
Q2 | $140M | Buy |
17,376,868
+3,255,202
| +23% | +$23.1M | 0.05% | 462 |
|
|
2020
Q1 | $83.7M | Buy |
14,121,666
+11,057,878
| +361% | +$185M | 0.04% | 572 |
|
|
2019
Q4 | $68.8M | Sell |
3,063,788
-642,766
| -17% | -$14.3M | 0.02% | 848 |
|
|
2019
Q3 | $83M | Sell |
3,706,554
-39,136
| -1% | -$921K | 0.02% | 738 |
|
|
2019
Q2 | $83.2M | Buy |
3,745,690
+40,205
| +1% | +$862K | 0.02% | 770 |
|
|
2019
Q1 | $79.3M | Buy |
3,705,485
+19,366
| +0.5% | +$430K | 0.03% | 617 |
|
|
2018
Q4 | $79.8M | Buy |
3,686,119
+352,367
| +11% | +$8.53M | 0.03% | 555 |
|
|
2018
Q3 | $86.9M | Buy |
3,333,752
+584,381
| +21% | +$15M | 0.03% | 611 |
|
|
2018
Q2 | $67.7M | Sell |
2,749,371
-20,694
| -0.7% | -$480K | 0.02% | 707 |
|
|
2018
Q1 | $59.4M | Buy |
2,770,065
+10,966
| +0.4% | +$235K | 0.02% | 677 |
|
|
2017
Q4 | $56.6M | Sell |
2,759,099
-1,239
| -0% | -$23.7K | 0.02% | 717 |
|
|
2017
Q3 | $50M | Buy |
2,760,338
+478,584
| +21% | +$9.29M | 0.02% | 777 |
|
|
2017
Q2 | $49.7M | Buy |
2,281,754
+1,393,737
| +157% | +$31.8M | 0.02% | 790 |
|
|
2017
Q1 | $18.8M | Buy |
888,017
+790,461
| +810% | +$18.1M | 0.01% | 1199 |
|
|
2016
Q4 | $2.43M | Buy |
97,556
+2,981
| +3% | +$76.5K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $2.67M | Sell |
94,575
-221,808
| -70% | -$6.19M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $8.48M | Buy |
316,383
+137,521
| +77% | +$3.86M | ﹤0.01% | 1533 |
|
|
2016
Q1 | $5.17M | Sell |
178,862
-19,427
| -10% | -$518K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $5.55M | Buy |
198,289
+78,310
| +65% | +$2.27M | ﹤0.01% | 1835 |
|
|
2015
Q3 | $3.26M | Sell |
119,979
-3,687
| -3% | -$99.7K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $2.94M | Buy |
123,666
+97,832
| +379% | +$2.47M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $628K | Buy |
25,834
+25,718
| +22,171% | +$551K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $2K | Buy |
+116
| New | +$2.1K | ﹤0.01% | 4055 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
