Ownership history in Straight Path Wealth Management · 16 quarters on record
This page tracks every 13F SEC filing in which Straight Path Wealth Management reported a position in INVESCO EXCH TRD SLF IDX FD (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 328,410 | +2,964 | +0.9% | 1.83% | $6.8M | $20.52 |
| 2025 Q2 | REDUCED | 325,446 | -12,019 | -3.6% | 2.29% | $6.7M | $20.29 |
| 2025 Q1 | REDUCED | 337,465 | -13,498 | -3.8% | 2.82% | $7.0M | $20.08 |
| 2024 Q4 | ADDED | 350,963 | +12,757 | +3.8% | 2.87% | $7.2M | $19.84 |
| 2024 Q3 | ADDED | 338,206 | +25,229 | +8.1% | 3.01% | $7.0M | $19.64 |
| 2024 Q2 | ADDED | 312,977 | +33,596 | +12.0% | 3.29% | $6.4M | $19.25 |
| 2024 Q1 | ADDED | 279,381 | +15,695 | +6.0% | 3.20% | $5.7M | $19.04 |
| 2023 Q4 | ADDED | 263,686 | +18,243 | +7.4% | 3.16% | $5.4M | $18.89 |
| 2023 Q3 | ADDED | 245,443 | +4,044 | +1.7% | 3.35% | $4.9M | $18.40 |
| 2023 Q2 | ADDED | 241,399 | +17,621 | +7.9% | 3.34% | $4.9M | $18.25 |
As of 2025 Q4 — sorted by position size