Cambridge Investment Research Advisors’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 |
-16,192
| Closed | -$464K | – | 2544 |
|
|
2019
Q4 | $464K | Buy |
16,192
+132
| +0.8% | +$3.78K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $437K | Sell |
16,060
-1,093
| -6% | -$29.7K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $458K | Sell |
17,153
-4,670
| -21% | -$125K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $574K | Buy |
+21,823
| New | +$574K | 0.01% | 1395 |
|
|
2018
Q4 | – | Sell |
-11,693
| Closed | -$304K | – | 2337 |
|
|
2018
Q3 | $304K | Sell |
11,693
-550
| -4% | -$14.3K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $326K | Sell |
12,243
-2,884
| -19% | -$76.8K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $384K | Buy |
15,127
+747
| +5% | +$19K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $397K | Buy |
14,380
+582
| +4% | +$16.1K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $397K | Buy |
13,798
+2,004
| +17% | +$57.7K | 0.01% | 1376 |
|
|
2017
Q2 | $330K | Buy |
11,794
+1,466
| +14% | +$41K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $284K | Buy |
+10,328
| New | +$284K | ﹤0.01% | 1420 |
|