Invesco’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 |
-917,501
| Closed | -$26.3M | – | 3748 |
|
|
2019
Q4 | $26.3M | Buy |
917,501
+8,895
| +1% | +$255K | 0.01% | 1265 |
|
|
2019
Q3 | $24.7M | Buy |
908,606
+11,963
| +1% | +$326K | 0.01% | 1293 |
|
|
2019
Q2 | $23.9M | Buy |
896,643
+13,379
| +2% | +$357K | 0.01% | 1337 |
|
|
2019
Q1 | $23.2M | Sell |
883,264
-4,344
| -0.5% | -$114K | 0.01% | 1146 |
|
|
2018
Q4 | $20.8M | Buy |
887,608
+72,530
| +9% | +$1.7M | 0.01% | 1125 |
|
|
2018
Q3 | $21.2M | Sell |
815,078
-37,837
| -4% | -$984K | 0.01% | 1238 |
|
|
2018
Q2 | $22.7M | Buy |
+852,915
| New | +$22.7M | 0.01% | 1163 |
|