Straight Path Wealth Management BSCR holdings history
INVESCO BULLETSHARES 2027 CB · CUSIP 46138J783 · CIK 1902506
As of 2026-06-30, Straight Path Wealth Management reported 556.56K BSCR (shares), valued at $10.92M, or 2.55% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.73%; reported value increased 2.68%, and weight changed -0.29 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 | 2.55% | 556,563 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.84% | 541,776 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.76% | 518,102 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.72% | 494,063 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.93% | 439,526 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.14% | 396,751 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.93% | 379,616 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.01% | 353,770 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.18% | 321,880 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.07% | 283,761 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.75% | 240,573 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 0.71% | 56,048 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.71% | 56,048 | $1.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.75% | 240,573 | $4.68M | Shares increased 329.23%; reported value increased 345.72%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.07% | 283,761 | $5.47M | Shares increased 17.95%; reported value increased 16.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.18% | 321,880 | $6.19M | Shares increased 13.43%; reported value increased 13.02%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.01% | 353,770 | $6.98M | Shares increased 9.91%; reported value increased 12.77%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.93% | 379,616 | $7.39M | Shares increased 7.31%; reported value increased 6.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.14% | 396,751 | $7.77M | Shares increased 4.51%; reported value increased 5.10%, and weight changed +0.21 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% | 439,526 | $8.64M | Shares increased 10.78%; reported value increased 11.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.72% | 494,063 | $9.74M | Shares increased 12.41%; reported value increased 12.75%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.76% | 518,102 | $10.23M | Shares increased 4.87%; reported value increased 5.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.84% | 541,776 | $10.63M | Shares increased 4.57%; reported value increased 3.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.55% | 556,563 | $10.92M | Shares increased 2.73%; reported value increased 2.68%, and weight changed -0.29 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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