Sage Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sage Capital Management, LLC

$184 Billion
Q1 2025

A detailed history of Sage Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sage Capital Management, LLC holds 50,688 shares of PBJ stock, worth $2.43 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

50,688

Previous 56,017 9.51%

Holding current value

$2.43 Million

Previous $2.6 Billion 10.5%

% of portfolio

1.26%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.15 - $48.43 $235,275 - $258,083	-5,329 Reduced 9.51%	50,688 $2.33 Billion
Q4 2024 Feb 12, 2025	BUY	$46.33 - $49.09 $6,856 - $7,265	148 Added 0.26%	56,017 $2.6 Billion
Q3 2024 Oct 30, 2024	BUY	$44.82 - $48.36 $4,930 - $5,319	110 Added 0.2%	55,869 $2.7 Billion
Q2 2024 Jul 29, 2024	BUY	$44.92 - $48.51 $2.5 Million - $2.7 Million	55,759 New	55,759 $2.54 Billion
Q1 2024 Jul 31, 2024	SELL	$44.4 - $48.78 $6,438 - $7,073	-145 Reduced 0.26%	55,614 $2.71 Billion
Q4 2023 Jul 31, 2024	SELL	$40.17 - $46.27 $8,355 - $9,624	-208 Reduced 0.37%	55,551 $2.55 Billion

Others Institutions Holding PBJ

# of Institutions

Shares Held

775K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

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Sage Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History