Invesco Exchng Traded Fd Tr fndmntl hy crp shares owned by Islay Capital Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Invesco Exchng Traded Fd Tr fndmntl hy crp
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr fndmntl hy crp by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 198k | 17.97 |
| 2024-03-31 | $2.4M | 133k | 18.13 |
| 2023-12-31 | $2.2M | 122k | 18.13 |
| 2023-09-30 | $2.6M | 154k | 17.08 |
| 2023-06-30 | $2.0M | 113k | 17.48 |
| 2023-03-31 | $476k | 27k | 17.51 |
| 2022-12-31 | $1.9M | 110k | 17.12 |
| 2022-09-30 | $1.9M | 118k | 16.43 |
| 2022-06-30 | $56k | 3.3k | 16.96 |
| 2022-03-31 | $304k | 17k | 18.38 |
| 2021-12-31 | $670k | 35k | 19.42 |
| 2021-09-30 | $3.2M | 162k | 19.48 |
| 2021-06-30 | $1.4M | 74k | 19.53 |
| 2021-03-31 | $1.1M | 55k | 19.36 |
| 2020-12-31 | $782k | 40k | 19.45 |
| 2020-09-30 | $770k | 42k | 18.54 |
| 2020-06-30 | $1.0k | 49 | 20.41 |
| 2020-03-31 | $2.0k | 136 | 14.71 |
| 2019-12-31 | $810k | 42k | 19.26 |
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