Alpha Star Capital Management, LLC Invesco Bulletshares 2028 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 2028 Muni stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 44,966 shares of BSMS stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,966

Previous 47,270 4.87%

Holding current value

$1.05 Million

Previous $1.1 Million 4.1%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.12 - $23.59 $53,268 - $54,351	-2,304 Reduced 4.87%	44,966 $1.05 Million
Q2 2025 Aug 04, 2025	BUY	$22.66 - $23.35 $136,118 - $140,263	6,007 Added 14.56%	47,270 $1.1 Million
Q1 2025 Apr 30, 2025	SELL	$23.1 - $23.56 $199,676 - $203,652	-8,644 Reduced 17.32%	41,263 $956,000
Q4 2024 Jan 28, 2025	BUY	$23.26 - $23.6 $125,185 - $127,015	5,382 Added 12.09%	49,907 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$23.15 - $23.58 $72,991 - $74,347	3,153 Added 7.62%	44,525 $1.05 Million

Q2 2024 Jul 26, 2024	BUY	$23.05 - $23.43 $175,710 - $178,606	7,623 Added 22.59%	41,372 $961,000
Q1 2024 May 08, 2024	BUY	$23.45 - $23.75 $791,414 - $801,538	33,749 New	33,749 $792,000

Others Institutions Holding BSMS

# of Institutions

113

Shares Held

6.61M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Alpha Star Capital Management, LLC Invesco Bulletshares 2028 Muni Transaction History