Islay Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Islay Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$26.38 - $28.71 $22,423 - $24,403	-850 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $17,915 - $18,952	-669 Reduced 44.04%	850 $23,000
Q2 2020 Aug 04, 2020	SELL	$22.75 - $26.8 $154,063 - $181,489	-6,772 Reduced 81.68%	1,519 $41,000
Q1 2020 May 06, 2020	SELL	$20.13 - $30.3 $79,070 - $119,018	-3,928 Reduced 32.15%	8,291 $198,000
Q4 2019 Feb 11, 2020	BUY	$28.58 - $29.63 $349,219 - $362,048	12,219 New	12,219 $361,000

213

47.2M

200

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