Bank of Montreal’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
2018
Q2
Sell
-420
Closed -$11K 4950
2018
Q1
$11K Buy
+420
New +$11.2K ﹤0.01% 3751

Other funds holding GHII

Bank of Montreal's GHII Position: Q2 2018 in Review

Bank of Montreal sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q2 2018, closing a stake of 420 shares — an estimated $11K sold.

Bank of Montreal first reported a position in GHII in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 24 funds tracked by Wall St. Rank hold GHII as of Q2 2018.

  • Bank of Montreal reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 420 Invesco S&P High Income Infrastructure ETF shares in Q2 2018, an estimated $11K.
  • Bank of Montreal first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2018 and held it in 1 quarter.
  • Bank of Montreal's Invesco S&P High Income Infrastructure ETF position peaked at $11K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.