INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 518,102 Value ($000) $10,227 Avg Close — Range —
Q3 2025
Shares 494,063 Value ($000) $9,738 Avg Close — Range —
Q2 2025
Shares 439,526 Value ($000) $8,637 Avg Close — Range —
Q1 2025
Shares 396,751 Value ($000) $7,772 Avg Close — Range —
Q4 2024
Shares 379,616 Value ($000) $7,395 Avg Close — Range —
Q3 2024
Shares 353,770 Value ($000) $6,976 Avg Close — Range —
Q2 2024
Shares 321,880 Value ($000) $6,187 Avg Close — Range —
Q1 2024
Shares 283,761 Value ($000) $5,474 Avg Close — Range —
Q4 2023
Shares 240,573 Value ($000) $4,680 Avg Close — Range —
Q3 2023
Shares 56,048 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 55,166 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 50,439 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 38,419 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 26,127 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 23,787 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 17,540 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 17,050 Value ($000) $367 Avg Close — Range —