Alpha Star Capital Management, LLC Invesco Bulletshares 2026 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 2026 Muni stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 46,175 shares of BSMQ stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,175

Previous 46,348 0.37%

Holding current value

$1.09 Million

Previous $1.09 Million -0.0%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.48 - $23.7 $4,062 - $4,100	-173 Reduced 0.37%	46,175 $1.09 Million
Q2 2025 Aug 04, 2025	BUY	$23.2 - $23.63 $135,673 - $138,188	5,848 Added 14.44%	46,348 $1.09 Million
Q1 2025 Apr 30, 2025	SELL	$23.55 - $23.74 $213,480 - $215,203	-9,065 Reduced 18.29%	40,500 $956,000
Q4 2024 Jan 28, 2025	BUY	$23.48 - $23.73 $123,622 - $124,938	5,265 Added 11.88%	49,565 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$23.47 - $23.74 $73,202 - $74,045	3,119 Added 7.57%	44,300 $1.05 Million

Q2 2024 Jul 26, 2024	BUY	$23.36 - $23.58 $176,508 - $178,170	7,556 Added 22.47%	41,181 $967,000
Q1 2024 May 08, 2024	BUY	$23.57 - $23.76 $792,541 - $798,930	33,625 New	33,625 $792,000

Others Institutions Holding BSMQ

# of Institutions

148

Shares Held

8.65M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Alpha Star Capital Management, LLC Invesco Bulletshares 2026 Muni Transaction History