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

Islay Capital Management, LLC

$135 Million
Q4 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 211,545 shares of PHB stock, worth $3.86 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

211,545

Previous 204,638 3.38%

Holding current value

$3.86 Million

Previous $3.79 Million 0.82%

% of portfolio

2.83%

Previous 2.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$18.04 - $18.54 $124,602 - $128,055	6,907 Added 3.38%	211,545 $3.82 Million
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

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

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About INVESCO FD TR II FUNDAMENTAL H

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