Alpha Star Capital Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Alpha Star Capital Management, LLC

$1.45 Billion
Q2 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 251,558 shares of BSCP stock, worth $5.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

251,558

Previous 229,926 9.41%

Holding current value

$5.21 Million

Previous $4.75 Million 9.42%

% of portfolio

0.36%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$20.66 - $20.74 $446,917 - $448,647	21,632 Added 9.41%	251,558 $5.2 Million
Q1 2025 Apr 30, 2025	BUY	$20.64 - $20.73 $966,529 - $970,744	46,828 Added 25.58%	229,926 $4.75 Million
Q4 2024 Jan 28, 2025	BUY	$20.6 - $20.71 $769,595 - $773,704	37,359 Added 25.63%	183,098 $3.78 Million
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $350,425 - $354,534	17,119 Added 13.31%	145,739 $3.01 Million
Q2 2024 Jul 26, 2024	BUY	$20.38 - $20.52 $263,554 - $265,364	12,932 Added 11.18%	128,620 $2.63 Million
Q1 2024 May 08, 2024	BUY	$20.38 - $20.53 $218,453 - $220,061	10,719 Added 10.21%	115,688 $2.36 Million
Q4 2023 Feb 07, 2024	BUY	$20.08 - $20.45 $904,523 - $921,190	45,046 Added 75.17%	104,969 $2.15 Million
Q3 2023 Nov 08, 2023	BUY	$20.07 - $20.25 $227,192 - $229,230	11,320 Added 23.29%	59,923 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$20.11 - $20.4 $305,631 - $310,039	15,198 Added 45.5%	48,603 $978,000
Q1 2023 May 03, 2023	SELL	$19.98 - $20.38 $63,076 - $64,339	-3,157 Reduced 8.63%	33,405 $677,000
Q4 2022 Feb 08, 2023	SELL	$19.78 - $20.27 $113,873 - $116,694	-5,757 Reduced 13.6%	36,562 $736,000
Q3 2022 Oct 21, 2022	BUY	$19.86 - $20.73 $299,588 - $312,712	15,085 Added 55.39%	42,319 $844,000
Q2 2022 Jul 27, 2022	SELL	$20.17 - $20.9 $35,620 - $36,909	-1,766 Reduced 6.09%	27,234 $557,000
Q1 2022 Apr 28, 2022	SELL	$20.8 - $21.87 $29,640 - $31,164	-1,425 Reduced 4.68%	29,000 $606,000
Q4 2021 Feb 04, 2022	SELL	$21.86 - $22.24 $506,321 - $515,122	-23,162 Reduced 43.22%	30,425 $661,000
Q3 2021 Nov 02, 2021	BUY	$22.18 - $22.41 $268,444 - $271,228	12,103 Added 29.18%	53,587 $1.18 Million
Q2 2021 Jul 30, 2021	BUY	$22.15 - $22.41 $2,192 - $2,218	99 Added 0.24%	41,484 $925,000
Q1 2021 May 03, 2021	BUY	$22.08 - $22.6 $137,492 - $140,730	6,227 Added 17.71%	41,385 $917,000
Q4 2020 Jan 27, 2021	BUY	$22.34 - $22.63 $117,150 - $118,671	5,244 Added 17.53%	35,158 $792,000
Q3 2020 Oct 28, 2020	BUY	$22.22 - $22.54 $15,931 - $16,161	717 Added 2.46%	29,914 $671,000
Q2 2020 Aug 06, 2020	SELL	$20.45 - $22.34 $26,421 - $28,863	-1,292 Reduced 4.24%	29,197 $652,000
Q1 2020 May 05, 2020	BUY	$18.67 - $22.11 $291,438 - $345,137	15,610 Added 104.91%	30,489 $650,000
Q4 2019 Feb 11, 2020	BUY	$21.3 - $21.54 $316,922 - $320,493	14,879 New	14,879 $319,000

Others Institutions Holding BSCP

# of Institutions

427

Shares Held

99.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

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.

Account

Alpha Star Capital Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History