Straight Path Wealth Management

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Symbol: BSCU
Investment type: Equity / INVSCO 30 CORP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.1%	$4,378,253	258,762	+22,703	+9.6%	$16.92	Q4 2025
30 Sep 2025	1.2%	+0.25%	$3,989,399	236,059	+51,395	+28%	$16.90	Q3 2025
30 Jun 2025	1.1%	+0.24%	$3,098,655	184,664	+42,386	+30%	$16.78	Q2 2025
31 Mar 2025	0.95%	+0.12%	$2,360,395	142,278	+17,754		$16.59	Q1 2025
31 Dec 2024	0.81%	+0.08%	$2,038,458	124,524	+12,131	+11%	$16.37	Q4 2024
30 Sep 2024	0.82%	+0.09%	$1,905,061	112,393	+12,058	+12%	$16.95	Q3 2024
30 Jun 2024	0.84%	+0.21%	$1,631,447	100,335	+23,355	+30%	$16.26	Q2 2024
31 Mar 2024	0.71%	+0.49%	$1,261,702	76,980	+53,301	+225%	$16.39	Q1 2024
31 Dec 2023	0.23%	+0.23%	$393,900	23,679	+23,679	NEW	$16.63	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.