Fidelity Investments’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
-1
Closed 4537
2019
Q4
$0 Buy
+1
New +$28 ﹤0.01% 4484
2019
Q3
Sell
-1
Closed 4420
2019
Q2
$0 Buy
+1
New +$26 ﹤0.01% 4367

Fidelity Investments's GHII Position: Q1 2020 in Review

Fidelity Investments sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in GHII in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

  • Fidelity Investments reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 Invesco S&P High Income Infrastructure ETF share in Q1 2020.
  • Fidelity Investments first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2019 and held it in 2 quarters.
  • Fidelity Investments's Invesco S&P High Income Infrastructure ETF position peaked at $0 in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.