Guggenheim Capital’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 |
-13,520
| Closed | -$387K | – | 2081 |
|
|
2019
Q4 | $387K | Hold |
13,520
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $368K | Hold |
13,520
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $361K | Buy |
13,520
+604
| +5% | +$15.9K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $340K | Sell |
12,916
-11,406
| -47% | -$294K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $571K | Buy |
24,322
+7,029
| +41% | +$176K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $450K | Buy |
17,293
+5,641
| +48% | +$151K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $310K | Hold |
11,652
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q1 | $296K | Sell |
11,652
-9,623
| -45% | -$256K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $587K | Buy |
+21,275
| New | +$601K | ﹤0.01% | 2304 |
|
|
2017
Q2 | – | Sell |
-21,275
| Closed | -$586K | – | 2890 |
|
|
2017
Q1 | $586K | Buy |
+21,275
| New | +$575K | ﹤0.01% | 2326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
Guggenheim Capital's GHII Position: Q1 2020 in Review
Guggenheim Capital sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 13,520 shares — an estimated $387K sold.
Guggenheim Capital first reported a position in GHII in Q1 2017 and held it in 10 quarters. The position peaked at $587K in Q4 2017. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.
- Guggenheim Capital reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
- Guggenheim Capital sold 13,520 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $387K.
- Guggenheim Capital first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2017 and held it in 10 quarters.
- Guggenheim Capital's Invesco S&P High Income Infrastructure ETF position peaked at $587K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.