INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

FCA CORP /TX's Holding History (CIK: 0001166402)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 281,508 Value ($000) $5,937 Avg Close — Range —
Q2 2021
Shares 292,454 Value ($000) $6,171 Avg Close — Range —
Q1 2021
Shares 303,160 Value ($000) $6,406 Avg Close — Range —
Q4 2020
Shares 304,138 Value ($000) $6,451 Avg Close — Range —
Q3 2020
Shares 297,126 Value ($000) $6,335 Avg Close — Range —
Q2 2020
Shares 295,201 Value ($000) $6,308 Avg Close — Range —
Q1 2020
Shares 300,602 Value ($000) $6,304 Avg Close — Range —
Q4 2019
Shares 291,786 Value ($000) $6,198 Avg Close — Range —
Q3 2019
Shares 280,485 Value ($000) $5,963 Avg Close — Range —
Q2 2019
Shares 275,663 Value ($000) $5,841 Avg Close — Range —
Q1 2019
Shares 269,723 Value ($000) $5,672 Avg Close — Range —
Q4 2018
Shares 211,874 Value ($000) $4,396 Avg Close — Range —
Q3 2018
Shares 210,563 Value ($000) $4,367 Avg Close — Range —
Q2 2018
Shares 196,682 Value ($000) $4,082 Avg Close — Range —