Invesco

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
2019 Q4	$26.3M	Buy
2019 Q3	$24.7M	Buy
2019 Q2	$23.9M	Buy
2019 Q1	$23.2M	Sell
2018 Q4	$20.8M	Buy
2018 Q3	$21.2M	Sell
2018 Q2	$22.7M	Buy