BSCV INVESCO EXCH TRD SLF IDX FD

Ownership history in Straight Path Wealth Management  ·  8 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 (BSCV). 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.

Peak position
1.12% (2025 Q4)
Avg. % of fund
0.67%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 249,269 +22,454 +9.9% 1.12% $4.2M $16.57
2025 Q3 ADDED 226,815 +41,137 +22.2% 1.02% $3.8M $16.37
2025 Q2 ADDED 185,678 +52,223 +39.1% 1.04% $3.1M $16.03
2025 Q1 ADDED 133,455 +26,769 +25.1% 0.88% $2.2M $15.62
2024 Q4 ADDED 106,686 +65,812 +161.0% 0.68% $1.7M $15.20
2024 Q3 ADDED 40,874 +13,048 +46.9% 0.29% $681K $15.60
2024 Q2 ADDED 27,826 +14,780 +113.3% 0.23% $444K $14.74
2024 Q1 INITIATED 13,046 0.12% $210K
% of Fund (quarterly)    BSCV price (monthly, adj. close)
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