Sage Capital Management, LLC

Position in PBJ — Invesco Food & Beverage ETF

CIK 2030667 Stockton, NJ

Back to PBJ Full portfolio

All Filings in PBJ

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBJ	$2,118,401	43,268	+0.2%	Shares	Sole	2026-04-15
2025-12-31 PBJ	$1,934,419	43,179	-14.4%	Shares	Sole	2026-01-15
2025-09-30 PBJ	$2,312,169	50,418	+0.3%	Shares	Sole	2025-10-28
2025-06-30 PBJ	$2,378,350	50,261	-0.8%	Shares	Sole	2025-08-05
2025-03-31 PBJ	$2,330,127	50,688	-9.5%	Shares	Sole	2025-05-15
2024-12-31 PBJ	$2,603,670	56,017	+0.3%	Shares	Sole	2025-02-12
2024-09-30 PBJ	$2,701,266	55,869	+0.2%	Shares	Sole	2024-10-30
2024-06-30 PBJ	$2,544,840	55,759	+0.3%	Shares	Sole	2024-07-29
2024-03-31 PBJ	$2,709,514	55,614	+0.1%	Shares	Sole	2024-07-31
2023-12-31 PBJ	$2,547,013	55,551	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.