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

Red Spruce Capital, LLC

  • $234 Million
  • Q3 2025

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 302,367 shares of BSCS stock, worth $6.25 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
302,367
Previous 308,114 1.87%
Holding current value
$6.25 Million
Previous $6.31 Million 1.49%
% of portfolio
2.66%
Previous 2.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$20.41 - $20.67 $117,296 - $118,790
-5,747 Reduced 1.87%
302,367 $6.22 Million
Q2 2025

Jul 08, 2025
SELL
$20.16 - $20.49 $963,345 - $979,114
-47,785 Reduced 13.43%
308,114 $6.31 Million
Q1 2025

Apr 08, 2025
SELL
$20.05 - $20.4 $300,429 - $305,673
-14,984 Reduced 4.04%
355,899 $7.24 Million
Q4 2024

Jan 17, 2025
BUY
$20.08 - $20.61 $1.57 Million - $1.61 Million
78,021 Added 26.64%
370,883 $7.47 Million
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
361
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO BULL

BSCS Quotes by TradingView
  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
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