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

Citadel 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	-10,619	Closed	-$304K	–	10564
2019 Q4	$304K	Buy	+10,619	New	+$295K	﹤0.01%	7566
2019 Q2	–	Sell	-12,190	Closed	-$321K	–	10229
2019 Q1	$321K	Sell	12,190 -41,292	-77%	-$1.06M	﹤0.01%	7514
2018 Q4	$1.26M	Buy	53,482 +32,751	+158%	+$822K	﹤0.01%	4944
2018 Q3	$539K	Buy	20,731 +6,651	+47%	+$178K	﹤0.01%	6579
2018 Q2	$374K	Buy	14,080 +1,815	+15%	+$47.7K	﹤0.01%	6851
2018 Q1	$311K	Buy	+12,265	New	+$326K	﹤0.01%	6687
2017 Q3	–	Sell	-22,339	Closed	-$625K	–	8323
2017 Q2	$625K	Buy	+22,339	New	+$627K	﹤0.01%	4802
2016 Q4	–	Sell	-28,211	Closed	-$751K	–	8137
2016 Q3	$751K	Buy	+28,211	New	+$746K	﹤0.01%	4230

Citadel Advisors's GHII Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 10,619 shares — an estimated $304K sold.

Citadel Advisors first reported a position in GHII in Q3 2016 and held it in 8 quarters. The position peaked at $1.26M in Q4 2018. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Citadel Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 10,619 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $304K.
Citadel Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q3 2016 and held it in 8 quarters.
Citadel Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $1.26M in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.