Alpha Star Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,186 shares of SPLV stock, worth $453,804. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,186

Previous 7,350 15.84%

Holding current value

$453,804

Previous $527,000 17.84%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $80,991 - $87,148	-1,164 Reduced 15.84%	6,186 $433,000
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $474,589 - $527,436	7,350 New	7,350 $527,000
Q3 2022 Oct 21, 2022	SELL	$57.83 - $67.03 $1.16 Million - $1.35 Million	-20,070 Reduced 76.15%	6,285 $363,000
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $11,649 - $13,814	-199 Reduced 0.75%	26,355 $1.63 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $115,872 - $126,634	-1,862 Reduced 6.55%	26,554 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$61.08 - $68.63 $40,373 - $45,364	661 Added 2.38%	28,416 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $36,625 - $38,931	-602 Reduced 2.12%	27,755 $1.77 Million
Q2 2021 Jul 30, 2021	SELL	$58.35 - $61.95 $8,635 - $9,168	-148 Reduced 0.52%	28,357 $1.73 Million
Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $57,694 - $62,851	-1,070 Reduced 3.62%	28,505 $1.66 Million
Q4 2020 Jan 27, 2021	SELL	$52.03 - $56.23 $152,395 - $164,697	-2,929 Reduced 9.01%	29,575 $1.66 Million
Q3 2020 Oct 28, 2020	SELL	$49.96 - $55.57 $239,458 - $266,347	-4,793 Reduced 12.85%	32,504 $1.77 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $138,308 - $160,063	-3,099 Reduced 7.67%	37,297 $1.93 Million
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $1.83 Million - $2.88 Million	-46,399 Reduced 53.46%	40,396 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $59,276 - $61,023	1,046 Added 1.22%	86,795 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $316,798 - $337,964	-5,831 Reduced 6.37%	85,749 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $260,145 - $279,103	4,976 Added 5.75%	91,580 $5.04 Million
Q1 2019 Apr 25, 2019	BUY	$45.48 - $52.64 $461,394 - $534,032	10,145 Added 13.27%	86,604 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $981,436 - $1.11 Million	22,030 Added 40.47%	76,459 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $36,891 - $39,160	777 Added 1.45%	54,429 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $2.48 Million - $2.55 Million	53,652 New	53,652 $2.54 Million

Others Institutions Holding SPLV

# of Institutions

812

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 ETF Tr Ii S&P 500 Low Transaction History