Number of Shares
396,201.00
Current Holdings Value*
$7.72 Mil
% of Portfolio
3.12%
Total Estimate Gain
$188,874.51
% of Total Estimate Gain
2.50%

Straight Path Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary

As of 2025-03-31, Straight Path Wealth Management held 396,201.00 shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $7.72 Mil. This investment constitutes 3.12% of their stock portfolio, and Straight Path Wealth Management now holds 0.18% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.

The initial trade took place in 2021Q4. And since then Straight Path Wealth Management has made 13 purchases of BSCQ, at an average price of $19.06, for a total of 396,201.00 shares. Based on historical transaction data and BSCQ's current price of $19.54, Straight Path Wealth Management's estimated gain on his BSCQ holdings is $188,874.51, reflecting a 2.50% gain to date.

Straight Path Wealth Management BSCQ ($19.54) Holding Chart

Straight Path Wealth Management BSCQ ($19.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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