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

Sage Capital Management, LLC

$198 Billion
Q4 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 113,890 shares of PHO stock, worth $7.65 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

113,890

Previous 117,905 3.41%

Holding current value

$7.65 Million

Previous $8.32 Billion 9.91%

% of portfolio

3.79%

Previous 3.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.79 - $72.14 $264,146 - $289,642	-4,015 Reduced 3.41%	113,890 $7.49 Billion
Q3 2024 Oct 30, 2024	BUY	$63.82 - $70.54 $3,893 - $4,302	61 Added 0.05%	117,905 $8.32 Billion
Q2 2024 Jul 29, 2024	BUY	$63.04 - $68.93 $7.43 Million - $8.12 Million	117,844 New	117,844 $7.65 Billion
Q1 2024 Jul 31, 2024	SELL	$58.49 - $66.57 $7,545 - $8,587	-129 Reduced 0.11%	117,715 $7.84 Billion
Q4 2023 Jul 31, 2024	SELL	$49.77 - $61.28 $56,389 - $69,430	-1,133 Reduced 0.96%	116,711 $7.1 Billion

Others Institutions Holding PHO

# of Institutions

420

Shares Held

13.1M

Call Options Held

63.4K

Put Options Held

17.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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