Islay Capital Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History
Islay Capital Management, LLC
- $136 Million
- Q1 2025
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 186,454 shares of PHB stock, worth $3.39 Million. This represents 2.47% of its overall portfolio holdings.
Number of Shares
186,454
Previous 211,545
11.86%
Holding current value
$3.39 Million
Previous $3.82 Million
11.95%
% of portfolio
2.47%
Previous 2.83%
Shares
22 transactions
Others Institutions Holding PHB
# of Institutions
134Shares Held
11.8MCall Options Held
57.2KPut Options Held
116K-
Pfs Investments Inc. Duluth, GA1.54MShares$28 Million0.44% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$25.3 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC845KShares$15.3 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA788KShares$14.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY389KShares$7.07 Million0.0% of portfolio