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
2019
Q4
$957K Sell
2019
Q3
$2.29M Buy
2019
Q2
$813K Sell
2019
Q1
$1.69M Buy
2018
Q4
$977K Sell
2018
Q3
$2.25M Buy
2018
Q2
$1.73M Buy
2018
Q1
$623K Sell
2017
Q4
$758K Sell
2017
Q3
$1.13M Sell
2017
Q2
$1.19M Buy
2017
Q1
$319K Sell
2016
Q4
$374K Sell
2016
Q3
$1.05M Buy