FCA CORP /TX – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
FCA CORP /TX portfolio value:
$4.05M
portfolio value
FCA CORP /TX quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -1.49K shares | -34K | $21.18 | 191.60K |
| Q2 2022 | share | Decrease | -5.56% | -11.36K shares | -255K | $21.19 | 193.10K |
| Q1 2022 | share | Decrease | -1.66% | -3.45K shares | -101K | $21.26 | 204.47K |
| Q4 2021 | share | Decrease | -16.74% | -41.82K shares | -929K | $21.38 | 207.92K |
| Q3 2021 | share | Increase | +7.46% | 17.32K shares | 359K | $21.48 | 249.74K |
| Q2 2021 | share | Increase | +6.24% | 13.64K shares | 284K | $21.45 | 232.41K |
| Q1 2021 | share | Increase | +18.57% | 34.26K shares | 721K | $21.42 | 218.77K |
| Q4 2020 | share | Increase | +1.46% | 2.65K shares | 41K | $21.43 | 184.51K |
| Q3 2020 | share | Increase | +0.81% | 1.46K shares | 36K | $21.35 | 181.86K |
| Q2 2020 | share | Decrease | -1.88% | -3.46K shares | 42K | $21.22 | 180.39K |
| Q1 2020 | share | Increase | +1.13% | 2.05K shares | -16K | $20.47 | 183.85K |
| Q4 2019 | share | Increase | +17.19% | 26.67K shares | 576K | $20.65 | 181.80K |
| Q3 2019 | share | Increase | +0.56% | 865 shares | 34K | $20.53 | 155.12K |
| Q2 2019 | share | Increase | +2.24% | 3.37K shares | 113K | $20.3 | 154.26K |
| Q1 2019 | share | Increase | +62.60% | 58.08K shares | 1.27M | $19.89 | 150.88K |
| Q4 2018 | share | Increase | +4.20% | 3.74K shares | 74K | $19.28 | 92.79K |
| Q3 2018 | share | Increase | +29.34% | 20.2K shares | 417K | $19.16 | 89.05K |
| Q2 2018 | share | Increase | 0.00% | 68.85K shares | 1.42M | $19 | 68.85K |