Envestnet Asset Management’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Envestnet Asset Management’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	-23,130	Closed	-$662K	–	3224
2019 Q4	$662K	Buy	+23,130	New	+$642K	﹤0.01%	2268
2019 Q3	–	Sell	-8,569	Closed	-$229K	–	3203
2019 Q2	$229K	Sell	8,569 -23	-0.3%	-$605	﹤0.01%	2820
2019 Q1	$226K	Buy	+8,592	New	+$222K	﹤0.01%	2779
2016 Q4	–	Sell	-2,147	Closed	-$57K	–	3428
2016 Q3	$57K	Sell	2,147 -43	-2%	-$1.14K	﹤0.01%	2554
2016 Q2	$56K	Sell	2,190 -133	-6%	-$3.32K	﹤0.01%	2685
2016 Q1	$53K	Buy	+2,323	New	+$48.4K	﹤0.01%	2699

Envestnet Asset Management's GHII Position: Q1 2020 in Review

Envestnet Asset Management sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 23,130 shares — an estimated $662K sold.

Envestnet Asset Management first reported a position in GHII in Q1 2016 and held it in 6 quarters. The position peaked at $662K in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Envestnet Asset Management reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 23,130 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $662K.
Envestnet Asset Management first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2016 and held it in 6 quarters.
Envestnet Asset Management's Invesco S&P High Income Infrastructure ETF position peaked at $662K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.