JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,103
| Closed | -$167K | – | 5071 |
|
|
2018
Q4 | $167K | Sell |
7,103
-1,109
| -14% | -$26.1K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $214K | Hold |
8,212
| – | – | ﹤0.01% | 3847 |
|
|
2018
Q2 | $218K | Sell |
8,212
-4,983
| -38% | -$132K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $335K | Sell |
13,195
-662
| -5% | -$16.8K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $382K | Buy |
13,857
+589
| +4% | +$16.2K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $383K | Buy |
13,268
+3,413
| +35% | +$98.5K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $276K | Sell |
9,855
-9,119
| -48% | -$255K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $523K | Buy |
18,974
+10,825
| +133% | +$298K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $212K | Buy |
+8,149
| New | +$212K | ﹤0.01% | 3653 |
|