Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,520
| Closed | -$387K | – | 2079 |
|
|
2019
Q4 | $387K | Hold |
13,520
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $368K | Hold |
13,520
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $361K | Buy |
13,520
+604
| +5% | +$16.1K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $340K | Sell |
12,916
-11,406
| -47% | -$300K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $571K | Buy |
24,322
+7,029
| +41% | +$165K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $450K | Buy |
17,293
+5,641
| +48% | +$147K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $310K | Hold |
11,652
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q1 | $296K | Sell |
11,652
-9,623
| -45% | -$244K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $587K | Buy |
+21,275
| New | +$587K | ﹤0.01% | 2304 |
|
|
2017
Q2 | – | Sell |
-21,275
| Closed | -$586K | – | 2890 |
|
|
2017
Q1 | $586K | Buy |
+21,275
| New | +$586K | ﹤0.01% | 2326 |
|
|
2016
Q4 | – | Hold |
0
| – | -$566K | – | 2387 |
|
|
2016
Q3 | – | Hold |
0
| – | -$603K | – | 2342 |
|
|
2016
Q2 | – | Hold |
0
| – | -$536K | – | 2297 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2340 |
|