Invesco’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Invesco’s Portfolio GHII Stock Details GHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-917,501	Closed	-$26.3M	–	3803
2019 Q4	$26.3M	Buy	917,501 +8,895	+1%	+$247K	0.01%	1265
2019 Q3	$24.7M	Buy	908,606 +11,963	+1%	+$316K	0.01%	1293
2019 Q2	$23.9M	Buy	896,643 +13,379	+2%	+$352K	0.01%	1337
2019 Q1	$23.2M	Sell	883,264 -4,344	-0.5%	-$112K	0.01%	1146
2018 Q4	$20.8M	Buy	887,608 +72,530	+9%	+$1.82M	0.01%	1125
2018 Q3	$21.2M	Sell	815,078 -37,837	-4%	-$1.01M	0.01%	1238
2018 Q2	$22.7M	Buy	+852,915	New	+$22.4M	0.01%	1163

Invesco's GHII Position: Q1 2020 in Review

Invesco sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 917,501 shares — an estimated $26.3M sold.

Invesco first reported a position in GHII in Q2 2018 and held it in 7 quarters. The position peaked at $26.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Invesco reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Invesco sold 917,501 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $26.3M.
Invesco first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2018 and held it in 7 quarters.
Invesco's Invesco S&P High Income Infrastructure ETF position peaked at $26.3M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.