ISLAY CAPITAL MANAGEMENT, LLC – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3475.31% | 114.72K shares | 1.88M | $16.43 | 118.02K |
| Q2 2022 | share | Decrease | -80.04% | -13.24K shares | -248K | $16.85 | 3.30K |
| Q1 2022 | share | Decrease | -52.05% | -17.95K shares | -366K | $18.37 | 16.54K |
| Q4 2021 | share | Decrease | -78.71% | -127.56K shares | -2.48M | $19.4 | 34.49K |
| Q3 2021 | share | Increase | +119.08% | 88.08K shares | 1.71M | $19.38 | 162.05K |
| Q2 2021 | share | Increase | +35.48% | 19.37K shares | 388K | $19.28 | 73.97K |
| Q1 2021 | share | Increase | +35.79% | 14.39K shares | 275K | $18.93 | 54.60K |
| Q4 2020 | share | Decrease | -3.17% | -1.31K shares | 12K | $18.84 | 40.21K |
| Q3 2020 | share | Increase | +84646.94% | 41.47K shares | 769K | $17.8 | 41.52K |
| Q2 2020 | share | Decrease | -63.97% | -87 shares | -1K | $17.19 | 49 |
| Q1 2020 | share | Decrease | -99.68% | -41.92K shares | -808K | $15.58 | 136 |
| Q4 2019 | share | Increase | 0.00% | 42.05K shares | 810K | $17.91 | 42.05K |