Straight Path Wealth Management BSCS holdings history
INVESCO BULLETSHARES 2028 CB · CUSIP 46138J643 · CIK 1902506
As of 2026-06-30, Straight Path Wealth Management reported 559.55K BSCS (shares), valued at $11.40M, or 2.66% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.78%; reported value increased 3.49%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.66% | 559,555 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.94% | 539,166 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.84% | 510,958 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.74% | 477,976 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.93% | 421,105 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.15% | 382,955 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.73% | 343,092 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.92% | 104,278 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.98% | 95,450 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.93% | 82,408 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.71% | 59,779 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 0.70% | 53,500 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.70% | 53,500 | $1.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.71% | 59,779 | $1.21M | Shares increased 11.74%; reported value increased 17.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.93% | 82,408 | $1.65M | Shares increased 37.85%; reported value increased 36.43%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.98% | 95,450 | $1.90M | Shares increased 15.83%; reported value increased 15.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.92% | 104,278 | $2.14M | Shares increased 9.25%; reported value increased 12.59%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.73% | 343,092 | $6.91M | Shares increased 229.02%; reported value increased 222.14%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.15% | 382,955 | $7.79M | Shares increased 11.62%; reported value increased 12.84%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.93% | 421,105 | $8.63M | Shares increased 9.96%; reported value increased 10.72%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.74% | 477,976 | $9.83M | Shares increased 13.51%; reported value increased 13.95%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.84% | 510,958 | $10.53M | Shares increased 6.90%; reported value increased 7.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.94% | 539,166 | $11.01M | Shares increased 5.52%; reported value increased 4.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.66% | 559,555 | $11.40M | Shares increased 3.78%; reported value increased 3.49%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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