Sage Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

A detailed history of Sage Capital Management, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Sage Capital Management, LLC holds 11,743 shares of RHS stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,743

Previous 13,932 15.71%

Holding current value

Previous $407 Million 16.27%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	N/A	-2,189 Reduced 15.71%	11,743 $341 Million
Q3 2025 Oct 28, 2025	BUY	N/A	57 Added 0.41%	13,932 $407 Million
Q2 2025 Aug 05, 2025	BUY	N/A	49 Added 0.35%	13,875 $416 Million
Q1 2025 May 15, 2025	BUY	N/A	52 Added 0.38%	13,826 $426 Million
Q4 2024 Feb 12, 2025	BUY	N/A	57 Added 0.42%	13,774 $415 Million

Q3 2024 Oct 30, 2024	SELL	N/A	-1,568 Reduced 10.26%	13,717 $444 Million
Q2 2024 Jul 29, 2024	BUY	N/A	15,285 New	15,285 $468 Million
Q1 2024 Jul 31, 2024	SELL	$0.0 - $31.85 $0 - $53,189	-1,670 Reduced 10.93%	13,615 $448 Million
Q4 2023 Jul 31, 2024	SELL	$28.4 - $31.71 $117,008 - $130,645	-4,120 Reduced 26.95%	11,165 $351 Million

Others Institutions Holding RHS

# of Institutions

126

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
Sector ETFs
Industry ETFs

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Sage Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History