Invesco’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
125,681
+36,409
| +41% | +$2.89M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $7.04M | Sell |
89,272
-8,845
| -9% | -$698K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $8.08M | Sell |
98,117
-1,741
| -2% | -$143K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $8.17M | Sell |
99,858
-1,563
| -2% | -$128K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $7.61M | Buy |
101,421
+1,921
| +2% | +$144K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $8.18M | Sell |
99,500
-4,833
| -5% | -$397K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $7.93M | Sell |
104,333
-8,671
| -8% | -$659K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $7.71M | Sell |
113,004
-674
| -0.6% | -$46K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $8.15M | Sell |
113,678
-16,489
| -13% | -$1.18M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $9.7M | Sell |
130,167
-25,568
| -16% | -$1.91M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $13.1M | Sell |
155,735
-11,346
| -7% | -$956K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $13.6M | Buy |
167,081
+7,079
| +4% | +$577K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $15.5M | Sell |
160,002
-21,323
| -12% | -$2.07M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $16.5M | Sell |
181,325
-19,065
| -10% | -$1.73M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $17M | Buy |
200,390
+13,505
| +7% | +$1.15M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $14.8M | Sell |
186,885
-2,764
| -1% | -$219K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $14.8M | Sell |
189,649
-33,683
| -15% | -$2.64M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $18.8M | Buy |
223,332
+5,180
| +2% | +$436K | 0.01% | 1590 |
|
|
2020
Q4 | $17M | Sell |
218,152
-2,262
| -1% | -$176K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $15.2M | Buy |
220,414
+46,669
| +27% | +$3.22M | 0.01% | 1446 |
|
|
2020
Q2 | $13.3M | Sell |
173,745
-82,211
| -32% | -$6.27M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $21.6M | Sell |
255,956
-6,469
| -2% | -$546K | 0.01% | 1160 |
|
|
2019
Q4 | $24.3M | Sell |
262,425
-1,967
| -0.7% | -$182K | 0.01% | 1318 |
|
|
2019
Q3 | $26.8M | Buy |
264,392
+28,772
| +12% | +$2.92M | 0.01% | 1243 |
|
|
2019
Q2 | $22.4M | Sell |
235,620
-11,801
| -5% | -$1.12M | 0.01% | 1367 |
|
|
2019
Q1 | $21.6M | Buy |
247,421
+36,439
| +17% | +$3.18M | 0.01% | 1181 |
|
|
2018
Q4 | $17.3M | Buy |
210,982
+25,237
| +14% | +$2.06M | 0.01% | 1212 |
|
|
2018
Q3 | $16.6M | Sell |
185,745
-6,160
| -3% | -$552K | 0.01% | 1397 |
|
|
2018
Q2 | $16.4M | Sell |
191,905
-8,952
| -4% | -$765K | 0.01% | 1352 |
|
|
2018
Q1 | $15.4M | Buy |
200,857
+10,511
| +6% | +$808K | 0.01% | 1306 |
|
|
2017
Q4 | $15.3M | Sell |
190,346
-15,023
| -7% | -$1.21M | 0.01% | 1357 |
|
|
2017
Q3 | $15.7M | Buy |
205,369
+6,681
| +3% | +$510K | 0.01% | 1323 |
|
|
2017
Q2 | $13.6M | Buy |
198,688
+2,148
| +1% | +$147K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $13.8M | Buy |
196,540
+36,784
| +23% | +$2.58M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $11.8M | Buy |
159,756
+24,703
| +18% | +$1.82M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $9.08M | Buy |
135,053
+35,084
| +35% | +$2.36M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $6.16M | Buy |
99,969
+18,009
| +22% | +$1.11M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $4.68M | Buy |
81,960
+20,175
| +33% | +$1.15M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $3.48M | Sell |
61,785
-259,701
| -81% | -$14.6M | ﹤0.01% | 2166 |
|
|
2015
Q3 | $17.4M | Buy |
321,486
+159,864
| +99% | +$8.66M | 0.01% | 1206 |
|
|
2015
Q2 | $9.33M | Buy |
161,622
+26,417
| +20% | +$1.52M | ﹤0.01% | 1584 |
|
|
2015
Q1 | $8.08M | Buy |
135,205
+32,901
| +32% | +$1.97M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $6.55M | Sell |
102,304
-29,458
| -22% | -$1.89M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $7.1M | Buy |
131,762
+2,086
| +2% | +$112K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $6.66M | Buy |
129,676
+9,696
| +8% | +$498K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $6.46M | Sell |
119,980
-18,169
| -13% | -$978K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $7.78M | Buy |
138,149
+3,279
| +2% | +$185K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $7.14M | Buy |
134,870
+9,273
| +7% | +$491K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $6.09M | Buy |
+125,597
| New | +$6.09M | ﹤0.01% | 1721 |
|