Red Spruce Capital, LLC Invesco Index Fd Tr Bulletshar Transaction History

Red Spruce Capital, LLC

$234 Million
Q3 2025

A detailed history of Red Spruce Capital, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Red Spruce Capital, LLC holds 199,215 shares of BSCT stock, worth $3.75 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

199,215

Previous 187,893 6.03%

Holding current value

$3.75 Million

Previous $3.51 Million 6.66%

% of portfolio

1.6%

Previous 1.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$18.61 - $18.94 $210,702 - $214,438	11,322 Added 6.03%	199,215 $3.75 Million
Q2 2025 Jul 08, 2025	SELL	$18.28 - $18.7 $79,700 - $81,532	-4,360 Reduced 2.27%	187,893 $3.51 Million
Q1 2025 Apr 08, 2025	SELL	$18.18 - $18.58 $21,452 - $21,924	-1,180 Reduced 0.61%	192,253 $3.56 Million
Q4 2024 Jan 17, 2025	BUY	$18.28 - $18.87 $2.62 Million - $2.7 Million	143,085 Added 284.19%	193,433 $3.55 Million
Q3 2024 Oct 04, 2024	BUY	$18.12 - $18.92 $200,534 - $209,387	11,067 Added 28.17%	50,348 $947,000

Q2 2024 Jul 02, 2024	BUY	$17.89 - $18.3 $10,376 - $10,614	580 Added 1.5%	39,281 $713,000
Q1 2024 Apr 10, 2024	BUY	$18.13 - $18.56 $234,565 - $240,129	12,938 Added 50.22%	38,701 $708,000
Q4 2023 Jan 05, 2024	SELL	$17.23 - $18.57 $10,458 - $11,271	-607 Reduced 2.3%	25,763 $477,000
Q3 2023 Oct 03, 2023	SELL	$17.46 - $18.17 $4,295 - $4,469	-246 Reduced 0.92%	26,370 $462,000
Q2 2023 Jul 05, 2023	BUY	$17.89 - $18.5 $476,160 - $492,396	26,616 New	26,616 $477,000

Others Institutions Holding BSCT

# of Institutions

310

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Red Spruce Capital, LLC Invesco Index Fd Tr Bulletshar Transaction History