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Sage Capital Management, LLC → IVZ

Sage Capital Management, LLC IVZ Position History

Invesco Ltd. • Financial Services

Quarters held
25
Latest value
$1.7M
Q3 2026
Peak value
$7.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.8M
Q3 2025$562K
Q3 2025$414K
Q3 2025$5.1M
Q3 2025$2.3M
Q4 2025$7M
Q4 2025$551K
Q4 2025$423K
Q4 2025$5.3M
Q4 2025$1.9M
Q1 2026$6.5M
Q1 2026$602K
Q1 2026$393K
Q1 2026$5.2M
Q1 2026$2.1M
Q2 2026$6.7M
Q2 2026$580K
Q2 2026$771K
Q2 2026$5.7M
Q2 2026$1.8M
Q3 2026$6.5M
Q3 2026$504K
Q3 2026$843K
Q3 2026$5.7M
Q3 2026$1.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.7M38.7K——
Q3 2026$5.7M27.2K——
Q3 2026$843K12.8K——
Q3 2026$504K7.2K——
Q3 2026$6.5M96.5K——
Q2 2026$1.8M38.6K——
Q2 2026$5.7M26.9K——
Q2 2026$771K11.9K——
Q2 2026$580K7.1K——
Q2 2026$6.7M96.9K——
Q1 2026$2.1M43.3K——
Q1 2026$5.2M26.9K——
Q1 2026$393K8.7K——
Q1 2026$602K7.4K——
Q1 2026$6.5M97.2K——
Q4 2025$1.9M43.2K——
Q4 2025$5.3M27.5K——
Q4 2025$423K9.3K——
Q4 2025$551K7.4K——
Q4 2025$7M99.4K——
Q3 2025$2.3M50.4K——
Q3 2025$5.1M26.9K——
Q3 2025$414K9.3K——
Q3 2025$562K7.3K——
Q3 2025$7.8M108.8K——

Other funds holding IVZ

Other Sage Capital Management, LLC positions

NVDA

NVIDIA CORPORATION

$17.2M
NVDA

NVIDIA CORPORATION

$15.8M
NVDA

NVIDIA CORPORATION

$14.7M
NVDA

NVIDIA CORPORATION

$14.4M
NVDA

NVIDIA CORPORATION

$13.8M
STT-PG

SELECT SECTOR SPDR TR

$13.1M
STT-PG

SELECT SECTOR SPDR TR

$12.8M
QQQ

INVESCO QQQ TR

$11.4M