Alpha Star Capital Management, LLC Invesco Bulletshares 2027 Muni Transaction History

Alpha Star Capital Management, LLC

$1.19 Billion
Q3 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 43,989 shares of BSMR stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,989

Previous 46,275 4.94%

Holding current value

$1.04 Million

Previous $1.09 Million 4.24%

% of portfolio

0.09%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.46 - $23.77 $53,629 - $54,338	-2,286 Reduced 4.94%	43,989 $1.04 Million
Q2 2025 Aug 04, 2025	BUY	$23.03 - $23.64 $135,301 - $138,885	5,875 Added 14.54%	46,275 $1.09 Million
Q1 2025 Apr 30, 2025	SELL	$23.49 - $23.77 $211,644 - $214,167	-9,010 Reduced 18.24%	40,400 $951,000
Q4 2024 Jan 28, 2025	BUY	$23.55 - $23.9 $123,331 - $125,164	5,237 Added 11.86%	49,410 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$23.41 - $23.78 $72,945 - $74,098	3,116 Added 7.59%	44,173 $1.05 Million

Q2 2024 Jul 26, 2024	BUY	$23.32 - $23.62 $176,602 - $178,874	7,573 Added 22.62%	41,057 $964,000
Q1 2024 May 08, 2024	BUY	$23.62 - $23.88 $790,892 - $799,597	33,484 New	33,484 $792,000

Others Institutions Holding BSMR

# of Institutions

130

Shares Held

8.17M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Alpha Star Capital Management, LLC Invesco Bulletshares 2027 Muni Transaction History