Red Spruce Capital, LLC BSCP — INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF

Ownership history in Red Spruce Capital, LLC  ·  25 quarters on record

AI Ownership Summary

Red Spruce Capital, LLC reported INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF (BSCP) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.68% in 2025 Q4. The latest visible filing shows BSCP at 4.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSCP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Red Spruce Capital, LLC's position in INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BSCP was reported at 4.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.68% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSCP stock page Red Spruce Capital, LLC fund profile Red Spruce Capital, LLC full holdings
How Red Spruce Capital, LLC held BSCP — position size vs. price
% of Fund (quarterly)    BSCP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 600,225 +568,344 +1782.7% 4.68% $11.7M 2026-01-06 $20.67
2025 Q3 REDUCED — — — 31,881 -178 -0.6% 0.27% $660K 2025-10-06 $20.54
2025 Q2 REDUCED 86.8% +1.1% ❌ 32,059 -211,409 -86.8% 0.29% $663K 2025-07-08 $20.31
2025 Q1 REDUCED 42.7% +1.1% ❌ 243,468 -181,395 -42.7% 2.37% $5.0M 2025-04-08 $20.08
2024 Q4 REDUCED 6.7% +1.2% ❌ 424,863 -30,697 -6.7% 3.89% $8.8M 2025-01-17 $19.89
2024 Q3 REDUCED — — — 455,560 -243 -0.1% 4.28% $9.4M 2024-10-04 $19.63
2024 Q2 ADDED — — — 455,803 +280 +0.1% 4.33% $9.3M 2024-07-02 $19.27
2024 Q1 ADDED — — — 455,523 +61,715 +15.7% 4.32% $9.3M 2024-04-10 $19.03
2023 Q4 ADDED — — — 393,808 +9,518 +2.5% 4.14% $8.1M 2024-01-05 $18.86
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BSCP

As of 2026 Q1 — sorted by position size

Vermillion & White Wealth Management Group, LLC 0.65% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About Red Spruce Capital, LLC and BSCP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Red Spruce Capital, LLC reported owning BSCP?

Red Spruce Capital, LLC reported BSCP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BSCP position in Red Spruce Capital, LLC's portfolio?

The largest reported portfolio weight for BSCP was 4.68% in 2025 Q4.

What is the latest reported BSCP position on this page?

The most recent filing on this page is 2025 Q4, when Red Spruce Capital, LLC reported 600,225 shares, equal to 4.68% of portfolio, with an estimated market value of $11.7M.

What does the chart on this BSCP ownership page compare?

The chart compares Red Spruce Capital, LLC's quarterly BSCP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Red Spruce Capital, LLC time their BSCP position?

Based on 13F filing dates vs. subsequent BSCP price moves, Red Spruce Capital, LLC correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on BSCP relative to SPY over the holding period was -10.9%.

← Back to Red Spruce Capital, LLC Holdings