FCA CORP /TX – Invesco S&P 500 Equal Weight ETF Transaction History
FCA CORP /TX portfolio value:
$4.18M
portfolio value
FCA CORP /TX quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 311 shares | -186K | $127.28 | 32.84K |
| Q2 2022 | share | Increase | +0.32% | 104 shares | -748K | $134.23 | 32.53K |
| Q1 2022 | share | Decrease | -0.87% | -284 shares | -210K | $157.71 | 32.42K |
| Q4 2021 | share | Decrease | -28.56% | -13.07K shares | -1.53M | $162.75 | 32.71K |
| Q3 2021 | share | Increase | +2.95% | 1.31K shares | 156K | $149.82 | 45.78K |
| Q2 2021 | share | Increase | +1.66% | 728 shares | 507K | $150.17 | 44.47K |
| Q1 2021 | share | Increase | +1.63% | 703 shares | 707K | $140.74 | 43.74K |
| Q4 2020 | share | Increase | +2.67% | 1.11K shares | 957K | $126.13 | 43.04K |
| Q3 2020 | share | Increase | +2.52% | 1.03K shares | 371K | $106.54 | 41.92K |
| Q2 2020 | share | Increase | +1.29% | 522 shares | 770K | $99.82 | 40.89K |
| Q1 2020 | share | Increase | +3.53% | 1.37K shares | -1.12M | $82.08 | 40.37K |
| Q4 2019 | share | Increase | +1.85% | 709 shares | 375K | $111.9 | 38.99K |
| Q3 2019 | share | Increase | +0.87% | 332 shares | 46K | $104.09 | 38.29K |
| Q2 2019 | share | Increase | +3.51% | 1.28K shares | 262K | $103.33 | 37.95K |
| Q1 2019 | share | Increase | +3.79% | 1.33K shares | 601K | $99.65 | 36.67K |
| Q4 2018 | share | Increase | +1.98% | 685 shares | -472K | $86.81 | 35.33K |
| Q3 2018 | share | Increase | +7.41% | 2.39K shares | 414K | $100.82 | 34.64K |
| Q2 2018 | share | Increase | 0.00% | 32.25K shares | 3.28M | $95.75 | 32.25K |