Alpha Star Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 183,519 shares of BSCQ stock, worth $3.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
183,519
Previous 274,916 33.25%
Holding current value
$3.6 Million
Previous $5.37 Million 33.12%
% of portfolio
0.3%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$19.49 - $19.61 $1.78 Million - $1.79 Million
-91,397 Reduced 33.25%
183,519 $3.59 Million
Q2 2025

Aug 04, 2025
BUY
$19.44 - $19.56 $517,240 - $520,432
26,607 Added 10.72%
274,916 $5.37 Million
Q1 2025

Apr 30, 2025
BUY
$19.42 - $19.54 $894,951 - $900,481
46,084 Added 22.79%
248,309 $4.84 Million
Q4 2024

Jan 28, 2025
BUY
$19.38 - $19.58 $395,681 - $399,764
20,417 Added 11.23%
202,225 $3.93 Million
Q3 2024

Nov 12, 2024
BUY
$19.2 - $19.63 $693,446 - $708,976
36,117 Added 24.79%
181,808 $3.56 Million
Q2 2024

Jul 26, 2024
BUY
$19.08 - $19.25 $210,395 - $212,269
11,027 Added 8.19%
145,691 $2.79 Million
Q1 2024

May 08, 2024
BUY
$19.15 - $19.37 $227,387 - $229,999
11,874 Added 9.67%
134,664 $2.59 Million
Q4 2023

Feb 07, 2024
BUY
$18.7 - $19.3 $1.44 Million - $1.48 Million
76,927 Added 167.73%
122,790 $2.37 Million
Q3 2023

Nov 08, 2023
BUY
$18.75 - $19.09 $179,118 - $182,366
9,553 Added 26.31%
45,863 $861,000
Q2 2023

Aug 03, 2023
BUY
$18.92 - $19.29 $262,912 - $268,053
13,896 Added 62.0%
36,310 $688,000
Q1 2023

May 03, 2023
SELL
$18.72 - $19.32 $72,390 - $74,710
-3,867 Reduced 14.71%
22,414 $429,000
Q4 2022

Feb 08, 2023
SELL
$18.38 - $19.12 $2,720 - $2,829
-148 Reduced 0.56%
26,281 $497,000
Q3 2022

Oct 21, 2022
BUY
$18.54 - $19.69 $36,690 - $38,966
1,979 Added 8.09%
26,429 $493,000
Q2 2022

Jul 27, 2022
SELL
$18.93 - $19.95 $37,197 - $39,201
-1,965 Reduced 7.44%
24,450 $471,000
Q1 2022

Apr 28, 2022
SELL
$19.82 - $21.08 $5,906 - $6,281
-298 Reduced 1.12%
26,415 $528,000
Q4 2021

Feb 04, 2022
BUY
$21.01 - $21.49 $561,240 - $574,062
26,713 New
26,713 $558,000

Others Institutions Holding BSCQ

# of Institutions
438
Shares Held
178M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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  • Ticker BSCQ
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