INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

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

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

Q4 2025
Shares 258,762 Value ($000) $4,378 Avg Close — Range —
Q3 2025
Shares 236,059 Value ($000) $3,989 Avg Close — Range —
Q2 2025
Shares 184,664 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 142,278 Value ($000) $2,360 Avg Close — Range —
Q4 2024
Shares 124,524 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 112,393 Value ($000) $1,905 Avg Close — Range —
Q2 2024
Shares 100,335 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 76,980 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 23,679 Value ($000) $394 Avg Close — Range —