Jane Street’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 |
-33,424
| Closed | -$957K | – | 4267 |
|
|
2019
Q4 | $957K | Sell |
33,424
-50,842
| -60% | -$1.46M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $2.29M | Buy |
84,266
+53,803
| +177% | +$1.46M | ﹤0.01% | 841 |
|
|
2019
Q2 | $813K | Sell |
30,463
-33,648
| -52% | -$898K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $1.69M | Buy |
64,111
+22,503
| +54% | +$592K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $977K | Sell |
41,608
-45,060
| -52% | -$1.06M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.25M | Buy |
86,668
+21,643
| +33% | +$563K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $1.73M | Buy |
65,025
+40,495
| +165% | +$1.08M | ﹤0.01% | 1206 |
|
|
2018
Q1 | $623K | Sell |
24,530
-2,945
| -11% | -$74.8K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $758K | Sell |
27,475
-11,907
| -30% | -$328K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.13M | Sell |
39,382
-3,115
| -7% | -$89.7K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $1.19M | Buy |
42,497
+30,904
| +267% | +$865K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $319K | Sell |
11,593
-2,794
| -19% | -$76.9K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $374K | Sell |
14,387
-25,136
| -64% | -$653K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.05M | Buy |
+39,523
| New | +$1.05M | 0.01% | 1215 |
|