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

Red Spruce Capital, LLC

$218 Million
Q4 2024

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 590,275 shares of BSCQ stock, worth $11.5 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

590,275

Previous 627,127 5.88%

Holding current value

$11.5 Million

Previous $12.3 Million 6.5%

% of portfolio

5.25%

Previous 5.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$19.38 - $19.58 $714,191 - $721,562	-36,852 Reduced 5.88%	590,275 $11.5 Million
Q3 2024 Oct 04, 2024	BUY	$19.2 - $19.63 $516,998 - $528,577	26,927 Added 4.49%	627,127 $12.3 Million
Q2 2024 Jul 02, 2024	BUY	$19.08 - $19.25 $32,550 - $32,840	1,706 Added 0.29%	600,200 $11.5 Million
Q1 2024 Apr 10, 2024	BUY	$19.15 - $19.37 $4.13 Million - $4.17 Million	215,516 Added 56.27%	598,494 $11.5 Million
Q4 2023 Jan 05, 2024	SELL	$18.7 - $19.3 $144,850 - $149,497	-7,746 Reduced 1.98%	382,978 $7.39 Million
Q3 2023 Oct 03, 2023	SELL	$18.75 - $19.09 $167,193 - $170,225	-8,917 Reduced 2.23%	390,724 $7.34 Million
Q2 2023 Jul 05, 2023	BUY	$18.92 - $19.29 $309,323 - $315,372	16,349 Added 4.27%	399,641 $7.57 Million
Q1 2023 Apr 06, 2023	BUY	$18.72 - $19.32 $606,565 - $626,006	32,402 Added 9.23%	383,292 $7.34 Million
Q4 2022 Jan 03, 2023	BUY	$18.38 - $19.12 $446,431 - $464,405	24,289 Added 7.44%	350,890 $0
Q3 2022 Oct 03, 2022	SELL	$18.54 - $19.69 $498,484 - $529,405	-26,887 Reduced 7.61%	326,601 $6.09 Million
Q2 2022 Jul 05, 2022	BUY	$18.93 - $19.95 $19,422 - $20,468	1,026 Added 0.29%	353,488 $6.81 Million
Q1 2022 Apr 05, 2022	BUY	$19.82 - $21.08 $260,335 - $276,885	13,135 Added 3.87%	352,462 $7.04 Million
Q4 2021 Jan 03, 2022	BUY	$21.01 - $21.49 $2.22 Million - $2.27 Million	105,534 Added 45.14%	339,327 $7.18 Million
Q3 2021 Oct 04, 2021	BUY	$21.42 - $21.66 $904,009 - $914,138	42,204 Added 22.03%	233,793 $5.01 Million
Q2 2021 Jul 06, 2021	BUY	$21.29 - $21.62 $792,371 - $804,653	37,218 Added 24.11%	191,589 $4.12 Million
Q1 2021 Apr 01, 2021	BUY	$21.28 - $21.92 $1.71 Million - $1.76 Million	80,210 Added 108.16%	154,371 $3.29 Million
Q4 2020 Jan 04, 2021	BUY	$21.61 - $21.93 $1.34 Million - $1.36 Million	62,136 Added 516.72%	74,161 $1.63 Million
Q2 2020 Jul 02, 2020	BUY	$19.45 - $21.65 $233,886 - $260,341	12,025 New	12,025 $259,000

Others Institutions Holding BSCQ

# of Institutions

391

Shares Held

186M

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