FCA CORP /TX – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
FCA CORP /TX portfolio value:
$5.03M
portfolio value
FCA CORP /TX quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 1.98K shares | -85K | $19.95 | 252.51K |
| Q2 2022 | share | Increase | +2.34% | 5.74K shares | 2K | $20.44 | 250.53K |
| Q1 2022 | share | Increase | +29.59% | 55.89K shares | 982K | $20.91 | 244.79K |
| Q4 2021 | share | Decrease | -12.37% | -26.65K shares | -647K | $21.9 | 188.90K |
| Q3 2021 | share | Decrease | -0.27% | -573 shares | -38K | $22.13 | 215.55K |
| Q2 2021 | share | Increase | +1.77% | 3.76K shares | 118K | $22.16 | 216.13K |
| Q1 2021 | share | Decrease | -0.22% | -460 shares | -112K | $21.9 | 212.37K |
| Q4 2020 | share | Increase | +0.07% | 145 shares | 62K | $22.28 | 212.83K |
| Q3 2020 | share | Decrease | -0.44% | -942 shares | 7K | $21.89 | 212.68K |
| Q2 2020 | share | Decrease | -0.19% | -400 shares | 344K | $21.63 | 213.62K |
| Q1 2020 | share | Decrease | -0.86% | -1.85K shares | -232K | $19.89 | 214.02K |
| Q4 2019 | share | Increase | 0.00% | 215.87K shares | 4.63M | $20.61 | 215.87K |