INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

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

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

Q4 2025
Shares 545,748 Value ($000) $10,279 Avg Close — Range —
Q3 2025
Shares 218,930 Value ($000) $4,118 Avg Close — Range —
Q2 2025
Shares 165,292 Value ($000) $3,091 Avg Close — Range —
Q1 2025
Shares 133,030 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 118,587 Value ($000) $2,175 Avg Close — Range —
Q3 2024
Shares 104,897 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 93,579 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 75,467 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 39,742 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 26,018 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 25,109 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 20,850 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 13,270 Value ($000) $236 Avg Close — Range —