Invesco Ltd. Saba Capital Income & Opportunities Fund Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 540,304 shares of BRW stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,304

Previous 559,740 3.47%

Holding current value

$3.84 Million

Previous $4.51 Million 6.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$7.72 - $8.46 $150,045 - $164,428	-19,436 Reduced 3.47%	540,304 $4.2 Million
Q2 2025 Aug 13, 2025	SELL	$7.0 - $8.06 $385,567 - $443,952	-55,081 Reduced 8.96%	559,740 $4.51 Million
Q1 2025 May 12, 2025	BUY	$7.6 - $7.96 $626,604 - $656,286	82,448 Added 15.49%	614,821 $4.77 Million
Q4 2024 Feb 13, 2025	SELL	$7.35 - $8.04 $238,522 - $260,914	-32,452 Reduced 5.75%	532,373 $4.06 Million
Q3 2024 Nov 12, 2024	BUY	$6.92 - $7.59 $539,843 - $592,111	78,012 Added 16.03%	564,825 $4.29 Million

Q2 2024 Aug 13, 2024	SELL	$6.9 - $7.41 $287,060 - $308,278	-41,603 Reduced 7.87%	486,813 $3.43 Million
Q1 2024 May 14, 2024	SELL	$7.18 - $7.75 $276,523 - $298,475	-38,513 Reduced 6.79%	528,416 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$7.23 - $7.91 $202,823 - $221,899	-28,053 Reduced 4.71%	566,929 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$7.61 - $8.03 $35,188 - $37,130	-4,624 Reduced 0.77%	594,982 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$7.67 - $8.25 $401,647 - $432,019	-52,366 Reduced 8.03%	599,606 $4.62 Million
Q1 2023 May 12, 2023	SELL	$7.7 - $8.41 $494,755 - $540,376	-64,254 Reduced 8.97%	651,972 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$7.47 - $8.25 $255,690 - $282,389	34,229 Added 5.02%	716,226 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$7.68 - $8.52 $364,730 - $404,623	47,491 Added 7.48%	681,997 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.83 - $8.96 $4.97 Million - $5.69 Million	634,506 New	634,506 $5.1 Million

Others Institutions Holding BRW

# of Institutions

100

Shares Held

55.6M

Call Options Held

Put Options Held

View Full List

About Saba Capital Income & Opportunities Fund

Ticker BRW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primaril...

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