Alpha Star Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$21.61 - $23.15 $2,787 - $2,986	-129 Reduced 0.21%	61,399 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$22.17 - $22.77 $20,374 - $20,925	919 Added 1.52%	61,528 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$21.43 - $22.38 $1.3 Million - $1.36 Million	60,609 New	60,609 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $1.38 Million - $1.39 Million	-55,836 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$22.92 - $24.6 $80,540 - $86,444	3,514 Added 6.72%	55,836 $1.3 Million

Q4 2018 Feb 13, 2019	SELL	$22.45 - $24.92 $41,308 - $45,852	-1,840 Reduced 3.4%	52,322 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $25.15 $499,186 - $505,213	-20,088 Reduced 27.05%	54,162 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $1.84 Million - $1.87 Million	74,250 New	74,250 $1.85 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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