News + Filings Holdings
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Red Spruce Capital, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 384,290 | -4,614 | 7,728,072,000 | -100,566,000 | $20,110.00 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 388,904 | 16,995 | 7,828,638,000 | 286,323,000 | $20,130.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 371,909 | 162,841 | 7,542,315,000 | 3,331,685,000 | $20,280.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 209,068 | 11,400 | 4,210,630,000 | 4,206,688,000 | $20,140.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 197,668 | -9,423 | 3,942,000 | -291,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 207,091 | 1,742 | 4,233,000 | -61,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 205,349 | 1,140 | 4,294,000 | -178,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 204,209 | 649 | 4,472,000 | -46,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 203,560 | 46,453 | 4,518,000 | 963,000 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 200,718 | 43,611 | 4,478,000 | 923,000 | $22.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 157,107 | 157,107 | 3,555,000 | 3,555,000 | $22.63 |
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