FCA CORP /TX – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
FCA CORP /TX portfolio value:
$2.90M
portfolio value
FCA CORP /TX quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 626 shares | 3K | $21.97 | 132.18K |
| Q2 2022 | share | Decrease | -3.05% | -4.13K shares | -208K | $22.05 | 131.56K |
| Q1 2022 | share | Decrease | -0.25% | -346 shares | -51K | $22.91 | 135.7K |
| Q4 2021 | share | Decrease | -27.35% | -51.22K shares | -1.19M | $23.23 | 136.04K |
| Q3 2021 | share | Decrease | -1.31% | -2.48K shares | -79K | $23.13 | 187.27K |
| Q2 2021 | share | Increase | +1.04% | 1.94K shares | 45K | $23.06 | 189.76K |
| Q1 2021 | share | Increase | +1.56% | 2.88K shares | 70K | $22.87 | 187.81K |
| Q4 2020 | share | Decrease | -1.49% | -2.79K shares | 25K | $22.64 | 184.92K |
| Q3 2020 | share | Increase | +1.08% | 2.00K shares | 149K | $21.95 | 187.72K |
| Q2 2020 | share | Decrease | -1.28% | -2.4K shares | 67K | $21.2 | 185.71K |
| Q1 2020 | share | Increase | +4.80% | 8.62K shares | -314K | $20.36 | 188.11K |
| Q4 2019 | share | Increase | +7.59% | 12.66K shares | 323K | $22.7 | 179.49K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -25K | $22.36 | 166.83K |
| Q2 2019 | share | Increase | +2.19% | 3.58K shares | 96K | $22.2 | 166.83K |
| Q1 2019 | share | Increase | +9.28% | 13.86K shares | 528K | $21.87 | 163.25K |
| Q4 2018 | share | Increase | +1.46% | 2.15K shares | -162K | $20.47 | 149.39K |
| Q3 2018 | share | Increase | +2.89% | 4.13K shares | 127K | $21.4 | 147.24K |
| Q2 2018 | share | Increase | 0.00% | 143.10K shares | 3.50M | $20.93 | 143.10K |