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

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 216,741 shares of VRP stock, worth $5.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

216,741

Previous 108,857 99.11%

Holding current value

$5.18 Million

Previous $2.63 Million 99.51%

% of portfolio

0.51%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$24.07 - $24.5 $2.6 Million - $2.64 Million	107,884 Added 99.11%	216,741 $5.25 Million
Q4 2024 Jan 28, 2025	BUY	$24.19 - $24.63 $445,531 - $453,635	18,418 Added 20.37%	108,857 $2.63 Million
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $353,512 - $368,934	-14,973 Reduced 14.2%	90,439 $2.21 Million
Q2 2024 Jul 26, 2024	BUY	$23.41 - $24.08 $2.47 Million - $2.54 Million	105,412 New	105,412 $2.53 Million
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

254

Shares Held

42.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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