ISLAY CAPITAL MANAGEMENT, LLC PHB Holdings History
ISLAY CAPITAL MANAGEMENT, LLC's Invesco Fundamental High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 186,454.00 shares of Invesco Fundamental High Yield Corporate Bond ETF(PHB), totaling $3.37 Mil. This investment constitutes 2.27% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 1.01% of the outstanding Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock.
The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 11 purchases of PHB, at an average price of $18.13, for a total of 536,448.00 shares. In addition, there have been 10 sales at an average price of $18.28 for 349,994.00 shares. Based on historical transaction data and PHB's current price of $18.36, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his PHB holdings is $97,666.32, reflecting a 1.00% gain to date.
ISLAY CAPITAL MANAGEMENT, LLC PHB ($18.36) Holding Chart
ISLAY CAPITAL MANAGEMENT, LLC PHB ($18.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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