On Jan. 5, 2026, Red Spruce Capital, LLC sold 185,157 shares of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for an estimated $3.65 million based on average quarterly pricing. The quarter-end position value decreased by $3.37 million post-sale, representing 1.46% of reportable AUM. The current stake is 317,620 shares valued at $6.54 million, making up 2.61% of AUM.

Red Spruce Capital, LLC remains a holder of BSCR with the stake now representing 2.61% of 13F AUM. Top holdings post-filing include NASDAQ: GOOGL at $19,062,326 (7.6% of AUM), NASDAQ: BSCP at $11,749,405 (4.7% of AUM), NASDAQ: BSCQ at $10,318,197 (4.1% of AUM), NYSE: ABBV at $10,118,451 (4% of AUM), and NASDAQ: AVGO at $9,566,896 (3.8% of AUM).

As of January 5, 2026, BSCR shares were priced at $19.75, returning 5.8% over the past year, underperforming the S&P 500 by 11.8 percentage points. The ETF carries a 4.26% annualized dividend yield and stands 0.28% below its 52-week high.

Invesco BulletShares 2027 Corporate Bond ETF offers investors a targeted approach to investment grade corporate bonds maturing in 2027, combining income generation with defined maturity. The fund has a $4.30 billion market cap, supporting liquidity and efficient tracking of its index, appealing to those seeking predictable cash flows and a disciplined approach to fixed income laddering within an ETF.

Red Spruce Capital, LLC reduced its stake in Invesco BulletShares 2027 Corporate Bond ETF by 185,157 shares for an estimated $3.65 million based on average fourth-quarter 2025 prices, according to an SEC filing on January 5, 2026. The position’s quarter-end value decreased by $3.37 million post-sale, representing 1.46% of reportable AUM.

Read more at Yahoo Finance: Red Spruce Capital Nets $3.7 Million by Dumping One-Third of BSCR Shares