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

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

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 202,225 shares of BSCQ stock, worth $3.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

202,225

Previous 181,808 11.23%

Holding current value

$3.95 Million

Previous $3.56 Million 10.49%

% of portfolio

0.42%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

186M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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