Red Spruce Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Red Spruce Capital, LLC

$234 Million
Q3 2025

A detailed history of Red Spruce Capital, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Red Spruce Capital, LLC holds 502,777 shares of BSCR stock, worth $9.92 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

502,777

Previous 496,580 1.25%

Holding current value

$9.92 Million

Previous $9.76 Million 1.56%

% of portfolio

4.23%

Previous 4.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$19.61 - $19.79 $121,523 - $122,638	6,197 Added 1.25%	502,777 $9.91 Million
Q2 2025 Jul 08, 2025	BUY	$19.49 - $19.66 $28,124 - $28,369	1,443 Added 0.29%	496,580 $9.76 Million
Q1 2025 Apr 08, 2025	BUY	$19.43 - $19.62 $3.44 Million - $3.47 Million	176,974 Added 55.62%	495,137 $9.69 Million
Q4 2024 Jan 17, 2025	SELL	$19.42 - $19.76 $412,111 - $419,326	-21,221 Reduced 6.25%	318,163 $6.2 Million
Q3 2024 Oct 04, 2024	BUY	$19.2 - $19.82 $296,313 - $305,882	15,433 Added 4.76%	339,384 $6.69 Million

Q2 2024 Jul 02, 2024	BUY	$19.04 - $19.32 $238,932 - $242,446	12,549 Added 4.03%	323,951 $6.23 Million
Q1 2024 Apr 10, 2024	BUY	$19.18 - $19.51 $903,128 - $918,667	47,087 Added 17.81%	311,402 $6.01 Million
Q4 2023 Jan 05, 2024	SELL	$18.55 - $19.46 $165,484 - $173,602	-8,921 Reduced 3.26%	264,315 $5.14 Million
Q3 2023 Oct 03, 2023	SELL	$18.69 - $19.2 $54,612 - $56,102	-2,922 Reduced 1.06%	273,236 $5.12 Million
Q2 2023 Jul 05, 2023	BUY	$19.0 - $19.45 $617,652 - $632,280	32,508 Added 13.34%	276,158 $5.26 Million
Q1 2023 Apr 06, 2023	BUY	$18.82 - $19.51 $532,041 - $551,547	28,270 Added 13.13%	243,650 $4.7 Million
Q4 2022 Jan 03, 2023	BUY	$18.34 - $19.25 $239,923 - $251,828	13,082 Added 6.47%	215,380 $0
Q3 2022 Oct 03, 2022	SELL	$18.5 - $19.89 $111,888 - $120,294	-6,048 Reduced 2.9%	202,298 $3.77 Million
Q2 2022 Jul 05, 2022	BUY	$18.95 - $20.2 $37,464 - $39,935	1,977 Added 0.96%	208,346 $4.04 Million
Q1 2022 Apr 05, 2022	BUY	$20.03 - $21.48 $534,680 - $573,387	26,694 Added 14.86%	206,369 $4.17 Million
Q4 2021 Jan 03, 2022	BUY	$21.37 - $21.93 $3.33 Million - $3.42 Million	156,054 Added 660.66%	179,675 $3.87 Million
Q3 2021 Oct 04, 2021	BUY	$21.83 - $22.12 $34,273 - $34,728	1,570 Added 7.12%	23,621 $516,000
Q2 2021 Jul 06, 2021	BUY	$21.6 - $22.02 $4,968 - $5,064	230 Added 1.05%	22,051 $483,000
Q1 2021 Apr 01, 2021	BUY	$21.59 - $22.39 $81,567 - $84,589	3,778 Added 20.94%	21,821 $472,000
Q4 2020 Jan 04, 2021	BUY	$21.9 - $22.4 $30,484 - $31,180	1,392 Added 8.36%	18,043 $404,000
Q3 2020 Oct 02, 2020	BUY	$21.8 - $22.3 $362,991 - $371,317	16,651 New	16,651 $366,000

Others Institutions Holding BSCR

# of Institutions

388

Shares Held

182M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Red Spruce Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History