FCA CORP /TX – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
FCA CORP /TX portfolio value:
$7.19M
portfolio value
FCA CORP /TX quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -1.76K shares | -65K | $20.87 | 344.77K |
| Q2 2022 | share | Decrease | -2.61% | -9.29K shares | -248K | $20.95 | 346.53K |
| Q1 2022 | share | Increase | +4.87% | 16.50K shares | 226K | $21.1 | 355.83K |
| Q4 2021 | share | Decrease | -9.82% | -36.95K shares | -872K | $21.45 | 339.32K |
| Q3 2021 | share | Increase | +1.84% | 6.79K shares | 125K | $21.62 | 376.27K |
| Q2 2021 | share | Increase | +4.47% | 15.82K shares | 330K | $21.6 | 369.47K |
| Q1 2021 | share | Increase | +3.00% | 10.29K shares | 179K | $21.56 | 353.65K |
| Q4 2020 | share | Increase | +3.81% | 12.59K shares | 313K | $21.59 | 343.35K |
| Q3 2020 | share | Increase | +2.62% | 8.45K shares | 194K | $21.37 | 330.76K |
| Q2 2020 | share | Increase | +173.51% | 204.46K shares | 4.57M | $21.22 | 322.31K |
| Q1 2020 | share | Decrease | -0.09% | -104 shares | -71K | $20.08 | 117.84K |
| Q4 2019 | share | Increase | +8.01% | 8.74K shares | 188K | $20.5 | 117.94K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 15K | $20.34 | 109.20K |
| Q2 2019 | share | Increase | +0.61% | 658 shares | 52K | $20.06 | 109.2K |
| Q1 2019 | share | Increase | 0.00% | 108.54K shares | 2.25M | $19.57 | 108.54K |