Invesco’s Sabesp SBS Stock Holding History

Invesco’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Sell	4,097,445 -119,117	-3%	-$654K	﹤0.01%	1350
2025 Q4	$20.1M	Sell	4,216,562 -287,439	-6%	-$1.39M	﹤0.01%	1462
2025 Q3	$21.7M	Sell	4,504,001 -664,423	-13%	-$2.8M	﹤0.01%	1421
2025 Q2	$22M	Buy	5,168,424 +951,306	+23%	+$3.68M	﹤0.01%	1377
2025 Q1	$14.6M	Sell	4,217,118 -2,175,939	-34%	-$6.93M	﹤0.01%	1586
2024 Q4	$17.8M	Sell	6,393,057 -1,645,008	-20%	-$5.02M	﹤0.01%	1550
2024 Q3	$25.8M	Buy	8,038,065 +1,856,318	+30%	+$5.93M	0.01%	1344
2024 Q2	$16.1M	Sell	6,181,747 -13,566,734	-69%	-$39.7M	﹤0.01%	1530
2024 Q1	$64.5M	Sell	19,748,481 -509,573	-3%	-$1.56M	0.01%	938
2023 Q4	$59.8M	Sell	20,258,054 -87,609	-0.4%	-$222K	0.01%	934
2023 Q3	$47.8M	Sell	20,345,663 -1,131,836	-5%	-$2.57M	0.01%	977
2023 Q2	$49.3M	Sell	21,477,499 -7,327,331	-25%	-$14.7M	0.01%	956
2023 Q1	$55.9M	Sell	28,804,830 -7,214,501	-20%	-$14.3M	0.02%	907
2022 Q4	$74.5M	Buy	36,019,331 +12,680,137	+54%	+$26.8M	0.02%	795
2022 Q3	$41.2M	Sell	23,339,194 -2,313,309	-9%	-$3.92M	0.01%	971
2022 Q2	$39.7M	Buy	25,652,503 +1,959,710	+8%	+$3.53M	0.01%	1022
2022 Q1	$45.2M	Sell	23,692,793 -12,280,469	-34%	-$18.1M	0.01%	1045
2021 Q4	$51.2M	Buy	35,973,262 +9,111,100	+34%	+$11.8M	0.01%	1036
2021 Q3	$36.9M	Buy	26,862,162 +5,322,501	+25%	+$7.07M	0.01%	1187
2021 Q2	$30.9M	Sell	21,539,661 -1,633,715	-7%	-$2.43M	0.01%	1340
2021 Q1	$32.9M	Buy	23,173,376 +5,801,980	+33%	+$8.35M	0.01%	1257
2020 Q4	$28.9M	Sell	17,371,396 -3,877,623	-18%	-$6.29M	0.01%	1237
2020 Q3	$34.2M	Buy	21,249,019 +4,619,744	+28%	+$8.99M	0.01%	1064
2020 Q2	$33.9M	Buy	16,629,275 +1,356,903	+9%	+$2.27M	0.01%	1070
2020 Q1	$21.9M	Sell	15,272,372 -457,760	-3%	-$1.12M	0.01%	1154
2019 Q4	$45.9M	Sell	15,730,132 -4,384,426	-22%	-$11.3M	0.01%	1055
2019 Q3	$46.3M	Sell	20,114,558 -2,958,091	-13%	-$7.46M	0.01%	1031
2019 Q2	$54.5M	Sell	23,072,649 -3,047,829	-12%	-$6.66M	0.01%	994
2019 Q1	$53.6M	Buy	26,120,478 +3,407,677	+15%	+$7.1M	0.02%	813
2018 Q4	$35.5M	Buy	22,712,801 +2,469,505	+12%	+$3.55M	0.01%	900
2018 Q3	$23.2M	Sell	20,243,296 -7,484,228	-27%	-$9.12M	0.01%	1190
2018 Q2	$32.3M	Buy	27,727,524 +19,029,682	+219%	+$29.9M	0.01%	1007
2018 Q1	$17.9M	Sell	8,697,842 -7,948,150	-48%	-$17.1M	0.01%	1226
2017 Q4	$33.7M	Buy	16,645,992 +1,592,169	+11%	+$3.06M	0.01%	943
2017 Q3	$30.5M	Sell	15,053,823 -857,251	-5%	-$1.73M	0.01%	976
2017 Q2	$29.4M	Buy	15,911,074 +5,217,653	+49%	+$9.63M	0.01%	1020
2017 Q1	$21.6M	Sell	10,693,421 -2,905,711	-21%	-$5.73M	0.01%	1151
2016 Q4	$22.9M	Sell	13,599,132 -3,346,196	-20%	-$5.88M	0.01%	1106
2016 Q3	$30.4M	Sell	16,945,328 -3,382,251	-17%	-$6M	0.01%	987
2016 Q2	$35.3M	Buy	20,327,579 +19,359,158	+1,999%	+$28.2M	0.01%	923
2016 Q1	$1.24M	Sell	968,421 -134,049	-12%	-$142K	﹤0.01%	2785
2015 Q4	$983K	Sell	1,102,470 -791,479	-42%	-$711K	﹤0.01%	2952
2015 Q3	$1.43M	Buy	1,893,949 +12,138	+0.6%	+$10.9K	﹤0.01%	2717
2015 Q2	$1.89M	Sell	1,881,811 -30,619,317	-94%	-$34.5M	﹤0.01%	2659
2015 Q1	$34.2M	Buy	32,501,128 +5,124,835	+19%	+$5.49M	0.01%	976
2014 Q4	$33.4M	Buy	27,376,293 +4,955,511	+22%	+$7.07M	0.01%	981
2014 Q3	$35.3M	Buy	22,420,782 +1,225,231	+6%	+$2.22M	0.01%	952
2014 Q2	$44.1M	Sell	21,195,551 -1,755,682	-8%	-$3.37M	0.02%	861
2014 Q1	$41.2M	Buy	22,951,233 +3,564,054	+18%	+$6.49M	0.02%	870
2013 Q4	$42.6M	Sell	19,387,179 -1,846,303	-9%	-$3.8M	0.02%	870
2013 Q3	$41M	Buy	21,233,482 +6,066,814	+40%	+$11.4M	0.02%	857
2013 Q2	$30.6M	Buy	+15,166,668	New	+$39.4M	0.01%	946