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 $2.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
55,869
Previous 55,759 0.2%
Holding current value
$2.6 Million
Previous $2.54 Billion 6.15%
% of portfolio
1.3%
Previous 1.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
936K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBJ Quotes by TradingView
  • Ticker PBJ
  • Sector ETFs
  • Industry ETFs
More about PBJ
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