IFP Advisors’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-656
| Closed | -$17K | – | 4060 |
|
|
2018
Q2 | $17K | Sell |
656
-1,157
| -64% | -$30K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $50K | Hold |
1,813
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $50K | Buy |
1,813
+22
| +1% | +$607 | ﹤0.01% | 1809 |
|
|
2017
Q3 | $52K | Sell |
1,791
-451
| -20% | -$13.1K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $63K | Buy |
2,242
+12
| +0.5% | +$337 | ﹤0.01% | 1798 |
|
|
2017
Q1 | $61K | Buy |
2,230
+1,030
| +86% | +$28.2K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 2177 |
|