Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$160K | – | 2025 |
|
|
2019
Q4 | $160K | Hold |
5,600
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $152K | Hold |
5,600
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $150K | Buy |
5,600
+1,000
| +22% | +$26.8K | 0.02% | 503 |
|
|
2019
Q1 | $121K | Hold |
4,600
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $108K | Hold |
4,600
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $120K | Buy |
4,600
+700
| +18% | +$18.3K | 0.02% | 516 |
|
|
2018
Q2 | $104K | Buy |
+3,900
| New | +$104K | 0.01% | 518 |
|