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

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Straight Path Wealth Management holds 382,664 shares of BSCQ stock, worth $7.45 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

382,664

Previous 360,163 6.25%

Holding current value

$7.45 Million

Previous $7.04 Million 5.55%

% of portfolio

3.27%

Previous 3.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.38 - $19.58 $436,069 - $440,569	22,501 Added 6.25%	382,664 $7.44 Million
Q3 2024 Nov 06, 2024	BUY	$19.2 - $19.63 $559,699 - $572,234	29,151 Added 8.81%	360,163 $7.04 Million
Q2 2024 Aug 15, 2024	BUY	$19.08 - $19.25 $682,682 - $688,765	35,780 Added 12.12%	331,012 $6.35 Million
Q1 2024 Apr 30, 2024	BUY	$19.15 - $19.37 $443,265 - $448,357	23,147 Added 8.51%	295,232 $5.67 Million
Q4 2023 Jan 23, 2024	BUY	$18.7 - $19.3 $496,578 - $512,511	26,555 Added 10.82%	272,085 $5.25 Million
Q3 2023 Oct 31, 2023	BUY	$18.75 - $19.09 $84,487 - $86,019	4,506 Added 1.87%	245,530 $4.61 Million
Q2 2023 Jul 25, 2023	BUY	$18.92 - $19.29 $371,342 - $378,604	19,627 Added 8.87%	241,024 $4.57 Million
Q1 2023 Apr 26, 2023	BUY	$18.72 - $19.32 $317,247 - $327,416	16,947 Added 8.29%	221,397 $4.24 Million
Q4 2022 Jan 20, 2023	BUY	$18.38 - $19.12 $3.32 Million - $3.46 Million	180,727 Added 761.82%	204,450 $0
Q3 2022 Oct 21, 2022	BUY	$18.54 - $19.69 $49,687 - $52,769	2,680 Added 12.74%	23,723 $442,000
Q2 2022 Jul 19, 2022	BUY	$18.93 - $19.95 $96,277 - $101,465	5,086 Added 31.87%	21,043 $405,000
Q1 2022 Apr 29, 2022	BUY	$19.82 - $21.08 $9,711 - $10,329	490 Added 3.17%	15,957 $319,000
Q4 2021 Jan 26, 2022	BUY	$21.01 - $21.49 $324,961 - $332,385	15,467 New	15,467 $327,000

Others Institutions Holding BSCQ

# of Institutions

378

Shares Held

169M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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