Advisor Group’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $131K | Hold |
4,571
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q3 | $125K | Hold |
4,571
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q2 | $122K | Sell |
4,571
-150
| -3% | -$4K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $124K | Hold |
4,721
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q4 | $110K | Buy |
4,721
+4,571
| +3,047% | +$107K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 4697 |
|
|
2018
Q2 | $4K | Sell |
150
-480
| -76% | -$12.8K | ﹤0.01% | 4501 |
|
|
2018
Q1 | $16K | Buy |
630
+480
| +320% | +$12.2K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 4527 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 4384 |
|
|
2017
Q2 | $4K | Sell |
150
-1,334
| -90% | -$35.6K | ﹤0.01% | 4358 |
|
|
2017
Q1 | $41K | Buy |
1,484
+1,334
| +889% | +$36.9K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 4064 |
|