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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-269,636	Closed	-$7.72M	–	85
2019 Q4	$7.72M	Sell	269,636 -17,040	-6%	-$473K	2.29%	11
2019 Q3	$7.8M	Buy	286,676 +7,430	+3%	+$196K	2.06%	12
2019 Q2	$7.46M	Buy	279,246 +7,394	+3%	+$194K	2.18%	10
2019 Q1	$7.16M	Buy	+271,852	New	+$7.01M	2.32%	8

Biltmore Capital Advisors's GHII Position: Q1 2020 in Review

Biltmore Capital Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 269,636 shares — an estimated $7.72M sold.

Biltmore Capital Advisors first reported a position in GHII in Q1 2019 and held it in 4 quarters. The position peaked at $7.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Biltmore Capital Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 269,636 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $7.72M.
Biltmore Capital Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2019 and held it in 4 quarters.
Biltmore Capital Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $7.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.