Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,990
| Closed | -$347K | – | 853 |
|
|
2019
Q2 | $347K | Buy |
12,990
+7,690
| +145% | +$205K | 0.13% | 133 |
|
|
2019
Q1 | $139K | Buy |
5,300
+4,800
| +960% | +$126K | 0.06% | 186 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | 0.01% | 518 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | 0.01% | 537 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 489 |
|