Red Spruce Capital, LLC

Holdings History for INVESCO - EXCHANGE TRADED (BSCO)

Symbol: BSCO
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-1.3%	$0	0	-138,707	-100%	2100.0%	Q4 2024
30 Sep 2024	1.3%	-0.03%	$2,929,492	138,707	-2,942	-2.1%	2112.0%	Q3 2024
30 Jun 2024	1.4%	-0.35%	$2,983,128	141,649	-36,298	-20%	2106.0%	Q2 2024
31 Mar 2024	1.7%	-1.3%	$3,731,549	177,947	-136,185	-43%	2097.0%	Q1 2024
31 Dec 2023	3.4%	-0.2%	$6,560,647	314,132	-18,516	-5.6%	2088.5%	Q4 2023
30 Sep 2023	3.9%	-0.44%	$6,875,834	332,648	-37,158	-10%	2067.0%	Q3 2023
30 Jun 2023	4.1%	-0.01%	$7,606,909	369,806	-813	-0.22%	2057.0%	Q2 2023
31 Mar 2023	4.5%	+0.25%	$7,631,045	370,619	+20,841	+6%	2059.0%	Q1 2023
31 Dec 2022	4.6%	+0.04%	$7,165,237	349,778	+2,726	+0.79%	2048.51%	Q4 2022
30 Sep 2022	5%	+0.03%	$7,076,000	347,052	+2,146	+0.62%	2038.89%	Q3 2022
30 Jun 2022	4.8%	-0.3%	$7,153,000	344,906	-21,550	-5.9%	2073.9%	Q2 2022
31 Mar 2022	4.4%	+0.83%	$7,721,000	366,456	+69,152	+23%	2106.94%	Q1 2022
31 Dec 2021	3.6%	-0.07%	$6,490,000	297,304	-5,837	-1.9%	2182.95%	Q4 2021
30 Sep 2021	3.9%	+0.12%	$6,702,000	303,141	+9,165	+3.1%	2210.85%	Q3 2021
30 Jun 2021	3.8%	+0.16%	$6,523,000	293,976	+12,308	+4.4%	2218.89%	Q2 2021
31 Mar 2021	4%	+1.6%	$6,245,000	281,668	+110,588	+65%	2217.15%	Q1 2021
31 Dec 2020	2.7%	+0.01%	$3,830,000	171,080	+639	+0.37%	2238.72%	Q4 2020
30 Sep 2020	3.1%	+0.04%	$3,780,000	170,441	+2,476	+1.5%	2217.78%	Q3 2020
30 Jun 2020	3.1%	+0%	$3,702,000	167,965	+112	+0.07%	2204.03%	Q2 2020
31 Mar 2020	3.6%	+0.03%	$3,466,000	167,853	+1,443	+0.87%	2064.9%	Q1 2020
31 Dec 2019	3%	0%	$3,573,000	166,410	0		2147.11%	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.