Bank of America’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $926K | Buy |
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|
2019
Q3 | $859K | Buy |
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|
2019
Q2 | $821K | Buy |
|
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|
2019
Q1 | $694K | Buy |
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|
2018
Q4 | $608K | Sell |
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|
2018
Q3 | $709K | Sell |
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|
2018
Q2 | $825K | Sell |
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|
2018
Q1 | $918K | Buy |
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|
2017
Q4 | $904K | Buy |
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|
2017
Q3 | $808K | Buy |
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|
2017
Q2 | $604K | Buy |
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|
2017
Q1 | $455K | Buy |
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|
2016
Q4 | $256K | Buy |
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|
2016
Q3 | $25K | Buy |
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|
2016
Q2 | $18K | Buy |
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|
2016
Q1 | $7K | Buy |
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