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 21,262 shares of SPHD stock, worth $1.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,262
Holding current value
$1.06 Million
% of portfolio
0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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