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

Sage Capital Management, LLC

$198 Billion
Q4 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 20,048 shares of SPHD stock, worth $1.01 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,048

Previous 21,402 6.33%

Holding current value

$1.01 Million

Previous $1.08 Billion 10.51%

% of portfolio

0.49%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.77 - $51.75 $64,680 - $70,069	-1,354 Reduced 6.33%	20,048 $969 Million
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

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

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.

Account

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