Islay Capital Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Islay Capital Management, LLC holds 204,638 shares of PHB stock, worth $3.72 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
204,638
Previous 204,638 -0.0%
Holding current value
$3.72 Million
Previous $3.79 Million -0.0%
% of portfolio
2.72%
Previous 2.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$17.93 - $18.61 $127,303 - $132,131
7,100 Added 3.59%
204,638 $3.79 Million
Q2 2024

Aug 13, 2024
BUY
$17.74 - $18.14 $1.15 Million - $1.17 Million
64,770 Added 48.78%
197,538 $3.55 Million
Q1 2024

May 14, 2024
BUY
$17.95 - $18.2 $201,758 - $204,568
11,240 Added 9.25%
132,768 $2.41 Million
Q4 2023

Feb 05, 2024
SELL
$16.83 - $18.21 $538,694 - $582,865
-32,008 Reduced 20.85%
121,528 $2.2 Million
Q3 2023

Nov 02, 2023
BUY
$17.06 - $17.67 $688,643 - $713,267
40,366 Added 35.67%
153,536 $2.62 Million
Q2 2023

Aug 07, 2023
BUY
$17.19 - $17.6 $1.48 Million - $1.51 Million
85,964 Added 315.97%
113,170 $1.98 Million
Q1 2023

May 10, 2023
SELL
$17.02 - $17.77 $1.4 Million - $1.47 Million
-82,537 Reduced 75.21%
27,206 $476,000
Q4 2022

Jan 31, 2023
SELL
$16.5 - $17.54 $136,587 - $145,196
-8,278 Reduced 7.01%
109,743 $1.88 Million
Q3 2022

Oct 21, 2022
BUY
$16.37 - $17.87 $1.88 Million - $2.05 Million
114,720 Added 3475.31%
118,021 $1.94 Million
Q2 2022

Aug 08, 2022
SELL
$16.74 - $18.47 $221,637 - $244,542
-13,240 Reduced 80.04%
3,301 $56,000
Q1 2022

Apr 28, 2022
SELL
$18.01 - $19.4 $323,405 - $348,365
-17,957 Reduced 52.05%
16,541 $304,000
Q4 2021

Feb 08, 2022
SELL
$19.11 - $19.56 $2.44 Million - $2.5 Million
-127,561 Reduced 78.71%
34,498 $670,000
Q3 2021

Oct 18, 2021
BUY
$19.42 - $19.67 $1.71 Million - $1.73 Million
88,086 Added 119.08%
162,059 $3.16 Million
Q2 2021

Aug 02, 2021
BUY
$19.33 - $19.54 $374,460 - $378,528
19,372 Added 35.48%
73,973 $1.45 Million
Q1 2021

May 11, 2021
BUY
$19.14 - $19.53 $275,424 - $281,036
14,390 Added 35.79%
54,601 $1.06 Million
Q4 2020

Jan 26, 2021
SELL
$18.49 - $19.44 $24,314 - $25,563
-1,315 Reduced 3.17%
40,211 $782,000
Q3 2020

Nov 12, 2020
BUY
$18.17 - $18.95 $753,637 - $785,989
41,477 Added 84646.94%
41,526 $770,000
Q2 2020

Aug 04, 2020
SELL
$16.21 - $18.63 $1,410 - $1,620
-87 Reduced 63.97%
49 $1,000
Q1 2020

May 06, 2020
SELL
$15.07 - $19.34 $631,734 - $810,732
-41,920 Reduced 99.68%
136 $2,000
Q4 2019

Feb 11, 2020
BUY
$18.92 - $19.3 $795,699 - $811,680
42,056 New
42,056 $810,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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