INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 492,708 Value ($000) $9,645 Avg Close — Range —
Q3 2025
Shares 483,411 Value ($000) $9,456 Avg Close — Range —
Q2 2025
Shares 438,142 Value ($000) $8,553 Avg Close — Range —
Q1 2025
Shares 396,201 Value ($000) $7,718 Avg Close — Range —
Q4 2024
Shares 382,664 Value ($000) $7,435 Avg Close — Range —
Q3 2024
Shares 360,163 Value ($000) $7,045 Avg Close — Range —
Q2 2024
Shares 331,012 Value ($000) $6,347 Avg Close — Range —
Q1 2024
Shares 295,232 Value ($000) $5,671 Avg Close — Range —
Q4 2023
Shares 272,085 Value ($000) $5,251 Avg Close — Range —
Q3 2023
Shares 245,530 Value ($000) $4,612 Avg Close — Range —
Q2 2023
Shares 241,024 Value ($000) $4,566 Avg Close — Range —
Q1 2023
Shares 221,397 Value ($000) $4,242 Avg Close — Range —
Q4 2022
Shares 204,450 Value ($000) $3,869 Avg Close — Range —
Q3 2022
Shares 23,723 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 21,043 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 15,957 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 15,467 Value ($000) $327 Avg Close — Range —