FCA CORP /TX – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
FCA CORP /TX portfolio value:
$2.74M
portfolio value
FCA CORP /TX quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 2.43K shares | 41K | $22.82 | 120.48K |
| Q2 2022 | share | Increase | +0.94% | 1.10K shares | -158K | $22.94 | 118.04K |
| Q1 2022 | share | Increase | +3.02% | 3.42K shares | -5K | $24.51 | 116.93K |
| Q4 2021 | share | Decrease | -18.65% | -26.01K shares | -662K | $25.29 | 113.50K |
| Q3 2021 | share | Decrease | -0.66% | -932 shares | -44K | $25.18 | 139.52K |
| Q2 2021 | share | Increase | +1.20% | 1.65K shares | 65K | $25.12 | 140.45K |
| Q1 2021 | share | Increase | +0.54% | 751 shares | 8K | $24.72 | 138.79K |
| Q4 2020 | share | Increase | +0.14% | 187 shares | 122K | $24.55 | 138.04K |
| Q3 2020 | share | Increase | +1.77% | 2.39K shares | 134K | $23.46 | 137.86K |
| Q2 2020 | share | Decrease | -4.18% | -5.91K shares | 74K | $22.66 | 135.46K |
| Q1 2020 | share | Increase | +3.63% | 4.95K shares | -392K | $20.96 | 141.37K |
| Q4 2019 | share | Increase | 0.00% | 136.42K shares | 3.56M | $24.08 | 136.42K |
| Q4 2018 | share | Decrease | -100.00% | -16.77K shares | -440K | $21.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.77K shares | 440K | $22.5 | 16.77K |