Cambridge Investment Research Advisors’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
-16,192
Closed -$464K 2544
2019
Q4
$464K Buy
16,192
+132
+0.8% +$3.66K ﹤0.01% 1634
2019
Q3
$437K Sell
16,060
-1,093
-6% -$28.9K ﹤0.01% 1596
2019
Q2
$458K Sell
17,153
-4,670
-21% -$123K ﹤0.01% 1484
2019
Q1
$574K Buy
+21,823
New +$563K 0.01% 1395
2018
Q4
Sell
-11,693
Closed -$304K 2337
2018
Q3
$304K Sell
11,693
-550
-4% -$14.7K ﹤0.01% 1791
2018
Q2
$326K Sell
12,243
-2,884
-19% -$75.8K ﹤0.01% 1674
2018
Q1
$384K Buy
15,127
+747
+5% +$19.8K ﹤0.01% 1500
2017
Q4
$397K Buy
14,380
+582
+4% +$16.4K ﹤0.01% 1459
2017
Q3
$397K Buy
13,798
+2,004
+17% +$57K 0.01% 1376
2017
Q2
$330K Buy
11,794
+1,466
+14% +$41.1K ﹤0.01% 1454
2017
Q1
$284K Buy
+10,328
New +$279K ﹤0.01% 1420

Cambridge Investment Research Advisors's GHII Position: Q1 2020 in Review

Cambridge Investment Research Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 16,192 shares — an estimated $464K sold.

Cambridge Investment Research Advisors first reported a position in GHII in Q1 2017 and held it in 11 quarters. The position peaked at $574K in Q1 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

  • Cambridge Investment Research Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 16,192 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $464K.
  • Cambridge Investment Research Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2017 and held it in 11 quarters.
  • Cambridge Investment Research Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $574K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.