INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 132,189 Value ($000) $2,904 Avg Close — Range —
Q2 2022
Shares 131,563 Value ($000) $2,901 Avg Close — Range —
Q1 2022
Shares 135,700 Value ($000) $3,109 Avg Close — Range —
Q4 2021
Shares 136,046 Value ($000) $3,160 Avg Close — Range —
Q3 2021
Shares 187,273 Value ($000) $4,352 Avg Close — Range —
Q2 2021
Shares 189,762 Value ($000) $4,431 Avg Close — Range —
Q1 2021
Shares 187,816 Value ($000) $4,386 Avg Close — Range —
Q4 2020
Shares 184,929 Value ($000) $4,316 Avg Close — Range —
Q3 2020
Shares 187,721 Value ($000) $4,291 Avg Close — Range —
Q2 2020
Shares 185,719 Value ($000) $4,142 Avg Close — Range —
Q1 2020
Shares 188,119 Value ($000) $4,075 Avg Close — Range —
Q4 2019
Shares 179,499 Value ($000) $4,389 Avg Close — Range —
Q3 2019
Shares 166,837 Value ($000) $4,066 Avg Close — Range —
Q2 2019
Shares 166,835 Value ($000) $4,091 Avg Close — Range —
Q1 2019
Shares 163,253 Value ($000) $3,995 Avg Close — Range —
Q4 2018
Shares 149,392 Value ($000) $3,467 Avg Close — Range —
Q3 2018
Shares 147,240 Value ($000) $3,629 Avg Close — Range —
Q2 2018
Shares 143,101 Value ($000) $3,502 Avg Close — Range —