Jane Street’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 |
-33,424
| Closed | -$957K | – | 6382 |
|
|
2019
Q4 | $957K | Sell |
33,424
-50,842
| -60% | -$1.41M | ﹤0.01% | 2843 |
|
|
2019
Q3 | $2.29M | Buy |
84,266
+53,803
| +177% | +$1.42M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $813K | Sell |
30,463
-33,648
| -52% | -$885K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $1.69M | Buy |
64,111
+22,503
| +54% | +$580K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $977K | Sell |
41,608
-45,060
| -52% | -$1.13M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $2.25M | Buy |
86,668
+21,643
| +33% | +$579K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1.73M | Buy |
65,025
+40,495
| +165% | +$1.06M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $623K | Sell |
24,530
-2,945
| -11% | -$78.2K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $758K | Sell |
27,475
-11,907
| -30% | -$336K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $1.13M | Sell |
39,382
-3,115
| -7% | -$88.7K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $1.19M | Buy |
42,497
+30,904
| +267% | +$867K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $319K | Sell |
11,593
-2,794
| -19% | -$75.5K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $374K | Sell |
14,387
-25,136
| -64% | -$645K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $1.05M | Buy |
+39,523
| New | +$1.04M | 0.01% | 1887 |
|
Jane Street's GHII Position: Q1 2020 in Review
Jane Street sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 33,424 shares — an estimated $957K sold.
Jane Street first reported a position in GHII in Q3 2016 and held it in 14 quarters. The position peaked at $2.29M in Q3 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.
- Jane Street reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 33,424 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $957K.
- Jane Street first reported a position in Invesco S&P High Income Infrastructure ETF in Q3 2016 and held it in 14 quarters.
- Jane Street's Invesco S&P High Income Infrastructure ETF position peaked at $2.29M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.