Straight Path Wealth Management Invesco Et Seld Idxd Fd Tr Bul Transaction History

Straight Path Wealth Management

$218 Million
Q1 2025

A detailed history of Straight Path Wealth Management transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Straight Path Wealth Management holds 337,465 shares of BSCP stock, worth $6.99 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

337,465

Previous 350,963 3.85%

Holding current value

$6.99 Million

Previous $7.25 Million 3.71%

% of portfolio

3.2%

Previous 3.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$20.64 - $20.73 $278,598 - $279,813	-13,498 Reduced 3.85%	337,465 $6.98 Million
Q4 2024 Feb 06, 2025	BUY	$20.6 - $20.71 $262,794 - $264,197	12,757 Added 3.77%	350,963 $7.25 Million
Q3 2024 Nov 06, 2024	BUY	$20.47 - $20.71 $516,437 - $522,492	25,229 Added 8.06%	338,206 $6.98 Million
Q2 2024 Aug 15, 2024	BUY	$20.38 - $20.52 $684,686 - $689,389	33,596 Added 12.03%	312,977 $6.4 Million
Q1 2024 Apr 30, 2024	BUY	$20.38 - $20.53 $319,864 - $322,218	15,695 Added 5.95%	279,381 $5.71 Million
Q4 2023 Jan 23, 2024	BUY	$20.08 - $20.45 $366,319 - $373,069	18,243 Added 7.43%	263,686 $5.39 Million
Q3 2023 Oct 31, 2023	BUY	$20.07 - $20.25 $81,163 - $81,891	4,044 Added 1.68%	245,443 $4.94 Million
Q2 2023 Jul 25, 2023	BUY	$20.11 - $20.4 $354,358 - $359,468	17,621 Added 7.87%	241,399 $4.86 Million
Q1 2023 Apr 26, 2023	BUY	$19.98 - $20.38 $347,192 - $354,143	17,377 Added 8.42%	223,778 $4.54 Million
Q4 2022 Jan 20, 2023	BUY	$19.78 - $20.27 $3.11 Million - $3.19 Million	157,185 Added 319.38%	206,401 $0
Q3 2022 Oct 21, 2022	BUY	$19.86 - $20.73 $78,983 - $82,443	3,977 Added 8.79%	49,216 $982,000
Q2 2022 Jul 19, 2022	BUY	$20.17 - $20.9 $190,303 - $197,191	9,435 Added 26.35%	45,239 $925,000
Q1 2022 Apr 29, 2022	BUY	$20.8 - $21.87 $147,784 - $155,386	7,105 Added 24.76%	35,804 $749,000
Q4 2021 Jan 26, 2022	BUY	$21.86 - $22.24 $627,360 - $638,265	28,699 New	28,699 $629,000

Others Institutions Holding BSCP

# of Institutions

421

Shares Held

143M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Straight Path Wealth Management Invesco Et Seld Idxd Fd Tr Bul Transaction History