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

Sage Capital Management, LLC

$222 Billion
Q3 2025

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 19,259 shares of SPHD stock, worth $926,935. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,259

Previous 20,028 3.84%

Holding current value

$926,935

Previous $953 Million 0.01%

% of portfolio

0.43%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$47.56 - $49.7 $36,573 - $38,219	-769 Reduced 3.84%	19,259 $952 Million
Q2 2025 Aug 05, 2025	SELL	$44.37 - $50.04 $24,226 - $27,321	-546 Reduced 2.65%	20,028 $953 Million
Q1 2025 May 15, 2025	BUY	$47.08 - $50.67 $24,764 - $26,652	526 Added 2.62%	20,574 $1.03 Billion
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

383

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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