INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 317,620 Value ($000) $6,543 Avg Close — Range —
Q3 2025
Shares 502,777 Value ($000) $9,910 Avg Close — Range —
Q2 2025
Shares 496,580 Value ($000) $9,758 Avg Close — Range —
Q1 2025
Shares 495,137 Value ($000) $9,700 Avg Close — Range —
Q4 2024
Shares 318,163 Value ($000) $6,198 Avg Close — Range —
Q3 2024
Shares 339,384 Value ($000) $6,693 Avg Close — Range —
Q2 2024
Shares 323,951 Value ($000) $6,226 Avg Close — Range —
Q1 2024
Shares 311,402 Value ($000) $6,007 Avg Close — Range —
Q4 2023
Shares 264,315 Value ($000) $5,142 Avg Close — Range —
Q3 2023
Shares 273,236 Value ($000) $5,119 Avg Close — Range —
Q2 2023
Shares 276,158 Value ($000) $5,254 Avg Close — Range —
Q1 2023
Shares 243,650 Value ($000) $4,704 Avg Close — Range —
Q4 2022
Shares 215,380 Value ($000) $4,091 Avg Close — Range —
Q3 2022
Shares 202,298 Value ($000) $3,765 Avg Close — Range —
Q2 2022
Shares 208,346 Value ($000) $4,036 Avg Close — Range —
Q1 2022
Shares 206,369 Value ($000) $4,171 Avg Close — Range —
Q4 2021
Shares 179,675 Value ($000) $3,872 Avg Close — Range —
Q3 2021
Shares 23,621 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 22,051 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 21,821 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 18,043 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 16,651 Value ($000) $366 Avg Close — Range —