Islay Capital Management, LLC Invesco Fd Tr Transaction History

Islay Capital Management, LLC

$135 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$35.57 - $39.02 $3,557 - $3,902	-100 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$36.96 - $39.61 $3,696 - $3,961	100 New	100 $4,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

8.27M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

5.76M
Shares

$195 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

503K
Shares

$17.1 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

204K
Shares

$6.92 Million
1.33% of portfolio
Cutler Investment Counsel LLC

197K
Shares

$6.67 Million
0.79% of portfolio
High Tower Advisors, LLC Chicago, IL

191K
Shares

$6.47 Million
0.01% of portfolio

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