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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 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

32

Shares Held

1.24M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

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.