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 $1.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
21,402
Previous 21,262 0.66%
Holding current value
$1.09 Million
Previous $945 Million 14.57%
% of portfolio
0.52%
Previous 0.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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