INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 249,269 Value ($000) $4,162 Avg Close — Range —
Q3 2025
Shares 226,815 Value ($000) $3,783 Avg Close — Range —
Q2 2025
Shares 185,678 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 133,455 Value ($000) $2,177 Avg Close — Range —
Q4 2024
Shares 106,686 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 40,874 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 27,826 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 13,046 Value ($000) $210 Avg Close — Range —