INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 510,958 Value ($000) $10,526 Avg Close — Range —
Q3 2025
Shares 477,976 Value ($000) $9,832 Avg Close — Range —
Q2 2025
Shares 421,105 Value ($000) $8,628 Avg Close — Range —
Q1 2025
Shares 382,955 Value ($000) $7,793 Avg Close — Range —
Q4 2024
Shares 343,092 Value ($000) $6,906 Avg Close — Range —
Q3 2024
Shares 104,278 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 95,450 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 82,408 Value ($000) $1,654 Avg Close — Range —
Q4 2023
Shares 59,779 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 53,500 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 53,312 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 46,835 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 35,111 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 24,607 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 23,297 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 17,493 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 15,327 Value ($000) $348 Avg Close — Range —