Red Spruce Capital, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Red Spruce Capital, LLC holds 292,862 shares of BSCS stock, worth $5.9 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

292,862

Previous 274,915 6.53%

Holding current value

$5.9 Million

Previous $5.48 Million 9.79%

% of portfolio

2.83%

Previous 2.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$19.92 - $20.67 $357,504 - $370,964	17,947 Added 6.53%	292,862 $6.02 Million
Q2 2024 Jul 02, 2024	BUY	$19.69 - $20.1 $327,464 - $334,283	16,631 Added 6.44%	274,915 $5.48 Million
Q1 2024 Apr 10, 2024	BUY	$19.93 - $20.32 $416,018 - $424,159	20,874 Added 8.79%	258,284 $5.18 Million
Q4 2023 Jan 05, 2024	BUY	$19.11 - $20.29 $2.02 Million - $2.14 Million	105,642 Added 80.17%	237,410 $4.81 Million
Q3 2023 Oct 03, 2023	BUY	$19.31 - $19.93 $1.16 Million - $1.2 Million	60,261 Added 84.27%	131,768 $2.55 Million
Q2 2023 Jul 05, 2023	BUY	$19.7 - $20.25 $1.09 Million - $1.12 Million	55,384 Added 343.51%	71,507 $1.41 Million
Q1 2023 Apr 06, 2023	BUY	$19.47 - $20.33 $313,914 - $327,780	16,123 New	16,123 $323,000

Others Institutions Holding BSCS

# of Institutions

261

Shares Held

73.2M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

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Red Spruce Capital, LLC Invesco ETF Fd Tr Invesco Bull Transaction History