Bank of America’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 |
-32,369
| Closed | -$926K | – | 6577 |
|
|
2019
Q4 | $926K | Buy |
32,369
+809
| +3% | +$23.1K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $859K | Buy |
31,560
+841
| +3% | +$22.9K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $821K | Buy |
30,719
+4,374
| +17% | +$117K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $694K | Buy |
26,345
+460
| +2% | +$12.1K | ﹤0.01% | 4133 |
|
|
2018
Q4 | $608K | Sell |
25,885
-1,403
| -5% | -$33K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $709K | Sell |
27,288
-3,722
| -12% | -$96.7K | ﹤0.01% | 4072 |
|
|
2018
Q2 | $825K | Sell |
31,010
-5,193
| -14% | -$138K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $918K | Buy |
36,203
+3,449
| +11% | +$87.5K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $904K | Buy |
32,754
+4,728
| +17% | +$130K | ﹤0.01% | 3875 |
|
|
2017
Q3 | $808K | Buy |
28,026
+6,456
| +30% | +$186K | ﹤0.01% | 3960 |
|
|
2017
Q2 | $604K | Buy |
21,570
+5,059
| +31% | +$142K | ﹤0.01% | 4111 |
|
|
2017
Q1 | $455K | Buy |
16,511
+6,651
| +67% | +$183K | ﹤0.01% | 4251 |
|
|
2016
Q4 | $256K | Buy |
9,860
+8,932
| +963% | +$232K | ﹤0.01% | 4473 |
|
|
2016
Q3 | $25K | Buy |
928
+218
| +31% | +$5.87K | ﹤0.01% | 5277 |
|
|
2016
Q2 | $18K | Buy |
710
+403
| +131% | +$10.2K | ﹤0.01% | 5490 |
|
|
2016
Q1 | $7K | Buy |
+307
| New | +$7K | ﹤0.01% | 5659 |
|