Straight Path Wealth Management Invesco ETF Fd Tr Invesco Bull Transaction History

Straight Path Wealth Management

$218 Million
Q1 2025

A detailed history of Straight Path Wealth Management transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Straight Path Wealth Management holds 382,955 shares of BSCS stock, worth $7.82 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

382,955

Previous 343,092 11.62%

Holding current value

$7.82 Million

Previous $6.91 Million 12.84%

% of portfolio

3.57%

Previous 3.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$20.05 - $20.4 $799,253 - $813,205	39,863 Added 11.62%	382,955 $7.79 Million
Q4 2024 Feb 06, 2025	BUY	$20.08 - $20.61 $4.8 Million - $4.92 Million	238,814 Added 229.02%	343,092 $6.91 Million
Q3 2024 Nov 06, 2024	BUY	$19.92 - $20.67 $175,853 - $182,474	8,828 Added 9.25%	104,278 $2.14 Million
Q2 2024 Aug 15, 2024	BUY	$19.69 - $20.1 $256,796 - $262,144	13,042 Added 15.83%	95,450 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$19.93 - $20.32 $450,995 - $459,821	22,629 Added 37.85%	82,408 $1.65 Million
Q4 2023 Jan 23, 2024	BUY	$19.11 - $20.29 $119,991 - $127,400	6,279 Added 11.74%	59,779 $1.21 Million
Q3 2023 Oct 31, 2023	BUY	$19.31 - $19.93 $3,630 - $3,746	188 Added 0.35%	53,500 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$19.7 - $20.25 $127,596 - $131,159	6,477 Added 13.83%	53,312 $1.05 Million
Q1 2023 Apr 26, 2023	BUY	$19.47 - $20.33 $228,266 - $238,348	11,724 Added 33.39%	46,835 $939,000
Q4 2022 Jan 20, 2023	BUY	$18.81 - $19.99 $197,580 - $209,974	10,504 Added 42.69%	35,111 $0
Q3 2022 Oct 21, 2022	BUY	$19.0 - $20.62 $24,890 - $27,012	1,310 Added 5.62%	24,607 $471,000
Q2 2022 Jul 19, 2022	BUY	$19.56 - $21.11 $113,526 - $122,522	5,804 Added 33.18%	23,297 $465,000
Q1 2022 Apr 29, 2022	BUY	$20.9 - $22.63 $45,269 - $49,016	2,166 Added 14.13%	17,493 $369,000
Q4 2021 Jan 26, 2022	BUY	$22.52 - $23.02 $345,164 - $352,827	15,327 New	15,327 $348,000

Others Institutions Holding BSCS

# of Institutions

322

Shares Held

94.5M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

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Straight Path Wealth Management Invesco ETF Fd Tr Invesco Bull Transaction History