INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 65,960 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 341,265 Value ($000) $7,194 Avg Close — Range —
Q4 2022
Shares 346,723 Value ($000) $7,274 Avg Close — Range —
Q3 2022
Shares 344,770 Value ($000) $7,195 Avg Close — Range —
Q2 2022
Shares 346,535 Value ($000) $7,260 Avg Close — Range —
Q1 2022
Shares 355,830 Value ($000) $7,508 Avg Close — Range —
Q4 2021
Shares 339,321 Value ($000) $7,282 Avg Close — Range —
Q3 2021
Shares 376,271 Value ($000) $8,154 Avg Close — Range —
Q2 2021
Shares 369,476 Value ($000) $8,029 Avg Close — Range —
Q1 2021
Shares 353,651 Value ($000) $7,699 Avg Close — Range —
Q4 2020
Shares 343,359 Value ($000) $7,520 Avg Close — Range —
Q3 2020
Shares 330,761 Value ($000) $7,207 Avg Close — Range —
Q2 2020
Shares 322,310 Value ($000) $7,013 Avg Close — Range —
Q1 2020
Shares 117,841 Value ($000) $2,442 Avg Close — Range —
Q4 2019
Shares 117,945 Value ($000) $2,513 Avg Close — Range —
Q3 2019
Shares 109,201 Value ($000) $2,325 Avg Close — Range —
Q2 2019
Shares 109,200 Value ($000) $2,310 Avg Close — Range —
Q1 2019
Shares 108,542 Value ($000) $2,258 Avg Close — Range —