Invesco’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373K | Sell |
58,969
-31,430
| -35% | -$183K | ﹤0.01% | 3261 |
|
|
2025
Q4 | $436K | Sell |
90,399
-27,568
| -23% | -$131K | ﹤0.01% | 3248 |
|
|
2025
Q3 | $524K | Sell |
117,967
-46,912
| -28% | -$199K | ﹤0.01% | 3214 |
|
|
2025
Q2 | $595K | Sell |
164,879
-63,498
| -28% | -$227K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $843K | Sell |
228,377
-20,386
| -8% | -$74.3K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $888K | Buy |
248,763
+777
| +0.3% | +$3.25K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $1.28M | Sell |
247,986
-61,716
| -20% | -$317K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $1.8M | Sell |
309,702
-155,807
| -33% | -$839K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $2.31M | Sell |
465,509
-4,774
| -1% | -$21K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $1.85M | Buy |
470,283
+119,444
| +34% | +$420K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $1.14M | Buy |
350,839
+29,690
| +9% | +$95.8K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $1.05M | Sell |
321,149
-1,928
| -0.6% | -$6.77K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $1.19M | Sell |
323,077
-1,698
| -0.5% | -$5.7K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $945K | Buy |
324,775
+120,678
| +59% | +$334K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $504K | Sell |
204,097
-52,283
| -20% | -$177K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $979K | Buy |
256,380
+82,130
| +47% | +$350K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $829K | Buy |
174,250
+70,781
| +68% | +$289K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $390K | Sell |
103,469
-45,219
| -30% | -$184K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $769K | Buy |
148,688
+17,198
| +13% | +$66.4K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $527K | Buy |
131,490
+27,432
| +26% | +$96.1K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $255K | Sell |
104,058
-77,751
| -43% | -$183K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $236K | Buy |
181,809
+6,265
| +4% | +$6.73K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $181K | Sell |
175,544
-4,719
| -3% | -$5.47K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $219K | Buy |
180,263
+6,317
| +4% | +$6.92K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $207K | Sell |
173,946
-119,018
| -41% | -$160K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $498K | Buy |
292,964
+6,470
| +2% | +$11.2K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $501K | Sell |
286,494
-3,717
| -1% | -$7.25K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $453K | Sell |
290,211
-150,358
| -34% | -$234K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $643K | Buy |
440,569
+161,944
| +58% | +$268K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $496K | Buy |
278,625
+20,071
| +8% | +$45.4K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $745K | Buy |
258,554
+2,793
| +1% | +$8.59K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $870K | Sell |
255,761
-64,948
| -20% | -$216K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $1.02M | Sell |
320,709
-245,333
| -43% | -$868K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $1.83M | Buy |
566,042
+3,059
| +0.5% | +$9.83K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $1.54M | Buy |
562,983
+3,644
| +0.7% | +$10.4K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $1.28M | Buy |
559,339
+227,241
| +68% | +$501K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $731K | Buy |
+332,098
| New | +$511K | ﹤0.01% | 3176 |
|
|
2016
Q2 | – | Sell |
-147,116
| Closed | -$118K | – | 3716 |
|
|
2016
Q1 | $118K | Sell |
147,116
-159,167
| -52% | -$93.9K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $248K | Buy |
306,283
+5,620
| +2% | +$11.8K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $830K | Buy |
300,663
+11,440
| +4% | +$38.1K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $931K | Buy |
289,223
+161,950
| +127% | +$563K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $457K | Buy |
127,273
+64,118
| +102% | +$232K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $247K | Buy |
63,155
+5,858
| +10% | +$29.4K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $382K | Sell |
57,297
-5,038
| -8% | -$40.6K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $608K | Buy |
62,335
+654
| +1% | +$5.69K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $587K | Sell |
61,681
-18,381
| -23% | -$183K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $833K | Buy |
80,062
+23,822
| +42% | +$189K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $382K | Sell |
56,240
-13,873
| -20% | -$81.6K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $373K | Buy |
+70,113
| New | +$356K | ﹤0.01% | 3412 |
|
Other funds holding SB
FAM
Invesco's SB Position: Q1 2026 in Review
Invesco reduced its Safe Bulkers (SB) stake by 35% in Q1 2026, selling an estimated $183K and leaving 58,969 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.
Invesco first reported a position in SB in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.31M in Q1 2024. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.
- Invesco held 58,969 shares of Safe Bulkers worth $373K as of Q1 2026.
- Invesco sold 31,430 Safe Bulkers shares in Q1 2026, an estimated $183K.
- Safe Bulkers made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3261 holding.
- Invesco first reported a position in Safe Bulkers in Q2 2013 and has held it in 49 quarters since.
- Invesco's Safe Bulkers position peaked at $2.31M in Q1 2024.
- 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.