BCA
GHII

Biltmore Capital Advisors’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Biltmore Capital Advisors’s Portfolio GHII Stock Details GHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-269,636
Closed -$7.72M – 85
2019
Q4 		$7.72M Sell
269,636
-17,040
-6% -$488K 2.29% 11
2019
Q3 		$7.8M Buy
286,676
+7,430
+3% +$202K 2.06% 12
2019
Q2 		$7.46M Buy
279,246
+7,394
+3% +$197K 2.18% 10
2019
Q1 		$7.16M Buy
+271,852
New +$7.16M 2.32% 8