Sage Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Sage Capital Management, LLC

$208 Billion
Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sage Capital Management, LLC holds 21,402 shares of SPHD stock, worth $1.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,402

Previous 21,262 0.66%

Holding current value

$1.07 Million

Previous $945 Million 14.57%

% of portfolio

0.52%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.07 - $50.57 $6,169 - $7,079	140 Added 0.66%	21,402 $1.08 Billion
Q2 2024 Jul 29, 2024	BUY	$42.08 - $45.43 $894,704 - $965,932	21,262 New	21,262 $945 Million
Q1 2024 Jul 31, 2024	SELL	$41.15 - $44.4 $7,283 - $7,858	-177 Reduced 0.83%	21,085 $936 Million
Q4 2023 Jul 31, 2024	SELL	$37.32 - $42.67 $8,583 - $9,814	-230 Reduced 1.08%	21,032 $892 Million

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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Sage Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History