Alpha Star Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Star Capital Management, LLC

$1.19 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$16.75 - $49.03 $81,405 - $238,285	-4,860 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$41.55 - $47.89 $17,451 - $20,113	-420 Reduced 7.95%	4,860 $233,000
Q3 2019 Nov 14, 2019	SELL	$40.94 - $48.9 $1.49 Million - $1.78 Million	-36,349 Reduced 87.32%	5,280 $234,000
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $17,661 - $21,384	-396 Reduced 0.94%	41,629 $2.02 Million
Q1 2019 Apr 25, 2019	SELL	$43.83 - $51.63 $355,461 - $418,719	-8,110 Reduced 16.18%	42,025 $2.13 Million

Q4 2018 Feb 13, 2019	BUY	$40.29 - $63.78 $126,953 - $200,970	3,151 Added 6.71%	50,135 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$58.91 - $63.87 $327,951 - $355,564	-5,567 Reduced 10.59%	46,984 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $2.78 Million - $3.4 Million	52,551 New	52,551 $3.28 Million

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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