Citigroup
GHII

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

Citigroup’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
-100
Closed -$3K – 7928
2019
Q4 		$3K Buy
+100
New +$2.77K ﹤0.01% 7523

Citigroup's GHII Position: Q1 2020 in Review

Citigroup sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 100 shares — an estimated $3K sold.

Citigroup first reported a position in GHII in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

  • Citigroup reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 100 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $3K.
  • Citigroup first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2019 and held it in 1 quarter.
  • Citigroup's Invesco S&P High Income Infrastructure ETF position peaked at $3K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.