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

Janney Montgomery Scott’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	-27,870	Closed	-$798K	–	2162
2019 Q4	$798K	Buy	+27,870	New	+$773K	0.01%	1198

Janney Montgomery Scott's GHII Position: Q1 2020 in Review

Janney Montgomery Scott sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 27,870 shares — an estimated $798K sold.

Janney Montgomery Scott first reported a position in GHII in Q4 2019 and held it in 1 quarter. The position peaked at $798K in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Janney Montgomery Scott reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Janney Montgomery Scott sold 27,870 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $798K.
Janney Montgomery Scott first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2019 and held it in 1 quarter.
Janney Montgomery Scott's Invesco S&P High Income Infrastructure ETF position peaked at $798K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.