Sabine Royalty Trust shares owned by Invesco
Historical chart of Invesco investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $512k | 8.3k | 61.77 |
| 2024-06-30 | $534k | 8.3k | 64.69 |
| 2024-03-31 | $521k | 8.2k | 63.59 |
| 2023-12-31 | $319k | 4.7k | 67.86 |
| 2023-09-30 | $310k | 4.7k | 65.90 |
| 2023-06-30 | $310k | 4.7k | 65.94 |
| 2023-03-31 | $340k | 4.7k | 71.81 |
| 2013-12-31 | $106k | 2.1k | 50.48 |
| 2013-09-30 | $107k | 2.1k | 50.95 |
| 2013-03-31 | $98k | 2.1k | 46.67 |
| 2012-09-30 | $135k | 2.6k | 51.53 |
| 2012-06-30 | $131k | 2.6k | 50.00 |
| 2012-03-31 | $126k | 2.1k | 60.00 |
| 2011-12-31 | $132k | 2.1k | 62.86 |
| 2011-09-30 | $132k | 2.1k | 62.86 |
| 2011-06-30 | $134k | 2.1k | 63.81 |
| 2010-12-31 | $125k | 2.1k | 59.52 |