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 39,281 shares of BSCT stock, worth $719,235. This represents 0.34% of its overall portfolio holdings.

Number of Shares
39,281
Previous 38,701 1.5%
Holding current value
$719,235
Previous $708,000 0.71%
% of portfolio
0.34%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO INDEX FD TR BULLETSHAR


  • Ticker BSCT
  • Sector ETFs
  • Industry ETFs
More about BSCT
Track This Portfolio

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.