INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 328,410 Value ($000) $6,795 Avg Close — Range —
Q2 2025
Shares 325,446 Value ($000) $6,730 Avg Close — Range —
Q1 2025
Shares 337,465 Value ($000) $6,979 Avg Close — Range —
Q4 2024
Shares 350,963 Value ($000) $7,247 Avg Close — Range —
Q3 2024
Shares 338,206 Value ($000) $6,984 Avg Close — Range —
Q2 2024
Shares 312,977 Value ($000) $6,400 Avg Close — Range —
Q1 2024
Shares 279,381 Value ($000) $5,708 Avg Close — Range —
Q4 2023
Shares 263,686 Value ($000) $5,394 Avg Close — Range —
Q3 2023
Shares 245,443 Value ($000) $4,936 Avg Close — Range —
Q2 2023
Shares 241,399 Value ($000) $4,859 Avg Close — Range —
Q1 2023
Shares 223,778 Value ($000) $4,538 Avg Close — Range —
Q4 2022
Shares 206,401 Value ($000) $4,157 Avg Close — Range —
Q3 2022
Shares 49,216 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 45,239 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 35,804 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 28,699 Value ($000) $629 Avg Close — Range —