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

Sage Capital Management, LLC

  • $190 Billion
  • Q2 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 21,262 shares of SPHD stock, worth $1.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,262
Holding current value
$1.07 Million
% of portfolio
0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Sage Capital Management, LLC Portfolio

Follow Sage Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email