Invesco’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,246
| Closed | -$534K | – | 3791 |
|
|
2024
Q4 | $534K | Sell |
8,246
-40
| -0.5% | -$2.59K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $512K | Buy |
8,286
+27
| +0.3% | +$1.67K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $534K | Buy |
8,259
+71
| +0.9% | +$4.59K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $521K | Buy |
8,188
+3,482
| +74% | +$221K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $319K | Hold |
4,706
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q3 | $310K | Hold |
4,706
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q2 | $310K | Sell |
4,706
-24
| -0.5% | -$1.58K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $340K | Buy |
+4,730
| New | +$340K | ﹤0.01% | 3441 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$106K | – | 4243 |
|
|
2013
Q4 | $106K | Hold |
2,100
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q3 | $107K | Hold |
2,100
| – | – | ﹤0.01% | 3990 |
|
|
2013
Q2 | $109K | Buy |
+2,100
| New | +$109K | ﹤0.01% | 3905 |
|