Sage Capital Management, LLC RSPS INVESCO EXCHANGE TRADED FD T

Ownership history in Sage Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

Sage Capital Management, LLC reported INVESCO EXCHANGE TRADED FD T (RSPS) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows RSPS at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sage Capital Management, LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSPS was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sage Capital Management, LLC held RSPS — position size vs. price
% of Fund (quarterly)    RSPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,527 -1,216 -10.4% 0.15% $311K 2026-04-15 $29.15
2025 Q4 REDUCED 15.7% +2.4% 11,743 -2,189 -15.7% 0.16% $341K 2026-01-15 $30.62
2025 Q3 ADDED 13,932 +57 +0.4% 0.18% $407K 2025-10-28 $28.99
2025 Q2 ADDED 13,875 +49 +0.4% 0.20% $416K 2025-08-05 $29.82
2025 Q1 ADDED 13,826 +52 +0.4% 0.23% $426K 2025-05-15 $29.30
2024 Q4 ADDED 13,774 +57 +0.4% 0.21% $415K 2025-02-12 $28.25
2024 Q3 ADDED 13,717 +2,552 +22.9% 0.21% $444K 2024-10-30 $29.79
2024 Q2 INITIATED 11,165 0.21% $351K 2024-07-31 $29.70

FAQ About Sage Capital Management, LLC and RSPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sage Capital Management, LLC reported owning RSPS?

Sage Capital Management, LLC reported RSPS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported RSPS position in Sage Capital Management, LLC's portfolio?

The largest reported portfolio weight for RSPS was 0.23% in 2025 Q1.

What is the latest reported RSPS position on this page?

The most recent filing on this page is 2026 Q1, when Sage Capital Management, LLC reported 10,527 shares, equal to 0.15% of portfolio, with an estimated market value of $311K.

What does the chart on this RSPS ownership page compare?

The chart compares Sage Capital Management, LLC's quarterly RSPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sage Capital Management, LLC time their RSPS position?

Based on 13F filing dates vs. subsequent RSPS price moves, Sage Capital Management, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on RSPS relative to SPY over the holding period was -16.2%.

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