Sage Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

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 99,399 shares of PHO stock, worth $7.11 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

99,399

Previous 108,823 8.66%

Holding current value

$7.11 Million

Previous $7.85 Billion 10.8%

% of portfolio

3.23%

Previous 3.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$71.1 - $74.61 $670,046 - $703,124	-9,424 Reduced 8.66%	99,399 $7 Billion
Q3 2025 Oct 28, 2025	SELL	$69.62 - $73.99 $305,492 - $324,668	-4,388 Reduced 3.88%	108,823 $7.85 Billion
Q2 2025 Aug 05, 2025	SELL	$58.13 - $69.92 $46,387 - $55,796	-798 Reduced 0.7%	113,211 $7.91 Billion
Q1 2025 May 15, 2025	BUY	$63.77 - $68.75 $7,588 - $8,181	119 Added 0.1%	114,009 $7.36 Billion
Q4 2024 Feb 12, 2025	SELL	$65.79 - $72.14 $264,146 - $289,642	-4,015 Reduced 3.41%	113,890 $7.49 Billion

Q3 2024 Oct 30, 2024	BUY	$63.82 - $70.54 $3,893 - $4,302	61 Added 0.05%	117,905 $8.32 Billion
Q2 2024 Jul 29, 2024	BUY	$63.04 - $68.93 $7.43 Million - $8.12 Million	117,844 New	117,844 $7.65 Billion
Q1 2024 Jul 31, 2024	SELL	$58.49 - $66.57 $7,545 - $8,587	-129 Reduced 0.11%	117,715 $7.84 Billion
Q4 2023 Jul 31, 2024	SELL	$49.77 - $61.28 $56,389 - $69,430	-1,133 Reduced 0.96%	116,711 $7.1 Billion

Others Institutions Holding PHO

# of Institutions

431

Shares Held

13.7M

Call Options Held

5.1K

Put Options Held

8.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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 Exchange Traded Fd Tr Transaction History