Alpha Star Capital Management, LLC Invesco ETF Tr Ii Fundamental Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$23.03 - $26.98 $3.6 Million - $4.22 Million	-156,490 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.08 - $26.39 $884,451 - $894,964	-33,913 Reduced 17.81%	156,490 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$25.82 - $26.38 $1.6 Million - $1.64 Million	62,115 Added 48.42%	190,403 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$25.27 - $25.96 $1.61 Million - $1.65 Million	63,715 Added 98.67%	128,288 $3.33 Million
Q1 2019 Apr 25, 2019	BUY	$24.63 - $25.43 $72,141 - $74,484	2,929 Added 4.75%	64,573 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$24.4 - $24.69 $32,622 - $33,010	-1,337 Reduced 2.12%	61,644 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$24.6 - $24.91 $1.55 Million - $1.57 Million	62,981 New	62,981 $1.55 Million

Others Institutions Holding PFIG

# of Institutions

28

Shares Held

1.29M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II FUNDAMENTAL

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