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 |
-32,369
| Closed | -$926K | – | 7531 |
|
|
2019
Q4 | $926K | Buy |
32,369
+809
| +3% | +$22.4K | ﹤0.01% | 4564 |
|
|
2019
Q3 | $859K | Buy |
31,560
+841
| +3% | +$22.2K | ﹤0.01% | 4661 |
|
|
2019
Q2 | $821K | Buy |
30,719
+4,374
| +17% | +$115K | ﹤0.01% | 4715 |
|
|
2019
Q1 | $694K | Buy |
26,345
+460
| +2% | +$11.9K | ﹤0.01% | 4794 |
|
|
2018
Q4 | $608K | Sell |
25,885
-1,403
| -5% | -$35.2K | ﹤0.01% | 4802 |
|
|
2018
Q3 | $709K | Sell |
27,288
-3,722
| -12% | -$99.6K | ﹤0.01% | 4722 |
|
|
2018
Q2 | $825K | Sell |
31,010
-5,193
| -14% | -$136K | ﹤0.01% | 4600 |
|
|
2018
Q1 | $918K | Buy |
36,203
+3,449
| +11% | +$91.6K | ﹤0.01% | 4443 |
|
|
2017
Q4 | $904K | Buy |
32,754
+4,728
| +17% | +$133K | ﹤0.01% | 4554 |
|
|
2017
Q3 | $808K | Buy |
28,026
+6,456
| +30% | +$184K | ﹤0.01% | 4646 |
|
|
2017
Q2 | $604K | Buy |
21,570
+5,059
| +31% | +$142K | ﹤0.01% | 4787 |
|
|
2017
Q1 | $455K | Buy |
16,511
+6,651
| +67% | +$180K | ﹤0.01% | 4932 |
|
|
2016
Q4 | $256K | Buy |
9,860
+8,932
| +963% | +$229K | ﹤0.01% | 5208 |
|
|
2016
Q3 | $25K | Buy |
928
+218
| +31% | +$5.76K | ﹤0.01% | 6044 |
|
|
2016
Q2 | $18K | Buy |
710
+403
| +131% | +$10.1K | ﹤0.01% | 6300 |
|
|
2016
Q1 | $7K | Buy |
+307
| New | +$6.39K | ﹤0.01% | 6504 |
|
Bank of America's GHII Position: Q1 2020 in Review
Bank of America sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 32,369 shares — an estimated $926K sold.
Bank of America first reported a position in GHII in Q1 2016 and held it in 16 quarters. The position peaked at $926K in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.
- Bank of America reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 32,369 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $926K.
- Bank of America first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2016 and held it in 16 quarters.
- Bank of America's Invesco S&P High Income Infrastructure ETF position peaked at $926K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.