Alpha Star Capital Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	N/A	-319 Reduced 11.12%	2,549 $409,000
Q1 2022 Apr 28, 2022	SELL	N/A	-186 Reduced 6.09%	2,868 $541,000
Q4 2021 Feb 04, 2022	SELL	N/A	-26 Reduced 0.84%	3,054 $596,000
Q3 2021 Nov 02, 2021	BUY	N/A	803 Added 35.27%	3,080 $597,000
Q2 2021 Jul 30, 2021	BUY	N/A	860 Added 60.69%	2,277 $425,000
Q4 2020 Jan 27, 2021	SELL	N/A	-17 Reduced 1.19%	1,417 $225,000
Q3 2020 Oct 28, 2020	BUY	N/A	1,434 New	1,434 $201,000
Q1 2020 May 05, 2020	SELL	N/A	-2,877 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-172 Reduced 5.64%	2,877 $390,000
Q3 2019 Nov 14, 2019	SELL	N/A	-211 Reduced 6.47%	3,049 $386,000
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.06%	3,260 $411,000
Q1 2019 Apr 25, 2019	SELL	N/A	-11,738 Reduced 78.27%	3,258 $392,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,400 Reduced 29.91%	14,996 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	974 Added 4.77%	21,396 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,422 New	20,422 $2.34 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT I

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