Invesco’s Sabine Royalty Trust SBR Stock Holding History

Invesco’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,246	Closed	-$534K	–	3808
2024 Q4	$534K	Sell	8,246 -40	-0.5%	-$2.51K	﹤0.01%	3211
2024 Q3	$512K	Buy	8,286 +27	+0.3%	+$1.69K	﹤0.01%	3227
2024 Q2	$534K	Buy	8,259 +71	+0.9%	+$4.58K	﹤0.01%	3249
2024 Q1	$521K	Buy	8,188 +3,482	+74%	+$218K	﹤0.01%	3317
2023 Q4	$319K	Hold	4,706	–	–	﹤0.01%	3416
2023 Q3	$310K	Hold	4,706	–	–	﹤0.01%	3442
2023 Q2	$310K	Sell	4,706 -24	-0.5%	-$1.72K	﹤0.01%	3483
2023 Q1	$340K	Buy	+4,730	New	+$372K	﹤0.01%	3458
2014 Q1	–	Sell	-2,100	Closed	-$106K	–	4246
2013 Q4	$106K	Hold	2,100	–	–	﹤0.01%	4009
2013 Q3	$107K	Hold	2,100	–	–	﹤0.01%	3990
2013 Q2	$109K	Buy	+2,100	New	+$108K	﹤0.01%	3905

Other funds holding SBR

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco's SBR Position: Q1 2025 in Review

Invesco sold out of Sabine Royalty Trust (SBR) in Q1 2025, closing a stake of 8,246 shares — an estimated $534K sold.

Invesco first reported a position in SBR in Q2 2013 and held it in 11 quarters. The position peaked at $534K in Q4 2024. 127 funds tracked by Wall St. Rank hold SBR as of Q1 2025.

Invesco reported no remaining Sabine Royalty Trust position as of Q1 2025 after selling out during the quarter.
Invesco sold 8,246 Sabine Royalty Trust shares in Q1 2025, an estimated $534K.
Invesco first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 11 quarters.
Invesco's Sabine Royalty Trust position peaked at $534K in Q4 2024.
127 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.