Alpha Star Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 13,900 shares of SPHD stock, worth $669,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,900
Previous 14,860 6.46%
Holding current value
$669,007
Previous $706,000 2.69%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2025
SELL
$47.56 - $49.7 $45,657 - $47,712
-960 Reduced 6.46%
13,900 $687,000
Q2 2025

Aug 04, 2025
SELL
$44.37 - $50.04 $47,431 - $53,492
-1,069 Reduced 6.71%
14,860 $706,000
Q1 2025

Apr 30, 2025
BUY
$47.08 - $50.67 $11,110 - $11,958
236 Added 1.5%
15,929 $800,000
Q4 2024

Jan 28, 2025
BUY
$47.77 - $51.75 $47,722 - $51,698
999 Added 6.8%
15,693 $758,000
Q3 2024

Nov 12, 2024
BUY
$44.07 - $50.57 $647,564 - $743,075
14,694 New
14,694 $743,000

Others Institutions Holding SPHD

# of Institutions
383
Shares Held
22.1M
Call Options Held
27.4K
Put Options Held
9.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email