Alpha Star Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,003 shares of SPLV stock, worth $432,276. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,003

Previous 6,156 2.49%

Holding current value

$432,276

Previous $448,000 1.56%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.01 - $74.44 $11,017 - $11,389	-153 Reduced 2.49%	6,003 $441,000
Q1 2025 Apr 30, 2025	SELL	$68.32 - $75.06 $2,049 - $2,251	-30 Reduced 0.48%	6,156 $459,000
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $80,991 - $87,148	-1,164 Reduced 15.84%	6,186 $433,000
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $474,589 - $527,436	7,350 New	7,350 $527,000
Q3 2022 Oct 21, 2022	SELL	$57.83 - $67.03 $1.16 Million - $1.35 Million	-20,070 Reduced 76.15%	6,285 $363,000

Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $11,649 - $13,814	-199 Reduced 0.75%	26,355 $1.63 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $115,872 - $126,634	-1,862 Reduced 6.55%	26,554 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$61.08 - $68.63 $40,373 - $45,364	661 Added 2.38%	28,416 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $36,625 - $38,931	-602 Reduced 2.12%	27,755 $1.77 Million
Q2 2021 Jul 30, 2021	SELL	$58.35 - $61.95 $8,635 - $9,168	-148 Reduced 0.52%	28,357 $1.73 Million
Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $57,694 - $62,851	-1,070 Reduced 3.62%	28,505 $1.66 Million
Q4 2020 Jan 27, 2021	SELL	$52.03 - $56.23 $152,395 - $164,697	-2,929 Reduced 9.01%	29,575 $1.66 Million
Q3 2020 Oct 28, 2020	SELL	$49.96 - $55.57 $239,458 - $266,347	-4,793 Reduced 12.85%	32,504 $1.77 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $138,308 - $160,063	-3,099 Reduced 7.67%	37,297 $1.93 Million
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $1.83 Million - $2.88 Million	-46,399 Reduced 53.46%	40,396 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $59,276 - $61,023	1,046 Added 1.22%	86,795 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $316,798 - $337,964	-5,831 Reduced 6.37%	85,749 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $260,145 - $279,103	4,976 Added 5.75%	91,580 $5.04 Million
Q1 2019 Apr 25, 2019	BUY	$45.48 - $52.64 $461,394 - $534,032	10,145 Added 13.27%	86,604 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $981,436 - $1.11 Million	22,030 Added 40.47%	76,459 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $36,891 - $39,160	777 Added 1.45%	54,429 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $2.48 Million - $2.55 Million	53,652 New	53,652 $2.54 Million

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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