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

Sage Capital Management, LLC

$208 Billion
Q3 2024

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 55,869 shares of PBJ stock, worth $2.73 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

55,869

Previous 55,759 0.2%

Holding current value

$2.73 Million

Previous $2.54 Billion 6.15%

% of portfolio

1.3%

Previous 1.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

More about PBJ

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