INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 11,972 Value ($000) $248 Avg Close Range
Q2 2025
Shares 98,841 Value ($000) $2,044 Avg Close Range
Q1 2025
Shares 333,288 Value ($000) $6,892 Avg Close Range
Q4 2024
Shares 332,551 Value ($000) $6,867 Avg Close Range
Q3 2024
Shares 327,717 Value ($000) $6,767 Avg Close Range
Q2 2024
Shares 315,382 Value ($000) $6,450 Avg Close Range
Q1 2024
Shares 315,451 Value ($000) $6,445 Avg Close Range
Q4 2023
Shares 301,750 Value ($000) $6,172 Avg Close Range
Q3 2023
Shares 323,339 Value ($000) $6,502 Avg Close Range
Q2 2023
Shares 265,069 Value ($000) $5,336 Avg Close Range
Q1 2023
Shares 266,865 Value ($000) $5,412 Avg Close Range
Q4 2022
Shares 256,339 Value ($000) $5,163 Avg Close Range
Q3 2022
Shares 252,516 Value ($000) $5,036 Avg Close Range
Q2 2022
Shares 250,535 Value ($000) $5,121 Avg Close Range
Q1 2022
Shares 244,795 Value ($000) $5,119 Avg Close Range
Q4 2021
Shares 188,901 Value ($000) $4,137 Avg Close Range
Q3 2021
Shares 215,559 Value ($000) $4,784 Avg Close Range
Q2 2021
Shares 216,132 Value ($000) $4,822 Avg Close Range
Q1 2021
Shares 212,370 Value ($000) $4,704 Avg Close Range
Q4 2020
Shares 212,830 Value ($000) $4,816 Avg Close Range
Q3 2020
Shares 212,685 Value ($000) $4,754 Avg Close Range
Q2 2020
Shares 213,627 Value ($000) $4,747 Avg Close Range
Q1 2020
Shares 214,027 Value ($000) $4,403 Avg Close Range
Q4 2019
Shares 215,877 Value ($000) $4,635 Avg Close Range