Ladenburg Thalmann Financial Services’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
Q4 | $425K | Sell |
14,862
-994
| -6% | -$28.4K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $431K | Sell |
15,856
-456
| -3% | -$12.4K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $436K | Sell |
16,312
-1,800
| -10% | -$48.1K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $477K | Hold |
18,112
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $425K | Sell |
18,112
-822
| -4% | -$19.3K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $492K | Sell |
18,934
-5,301
| -22% | -$138K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $615K | Hold |
24,235
| – | – | 0.01% | 1413 |
|
|
2018
Q1 | $615K | Buy |
24,235
+92
| +0.4% | +$2.34K | 0.01% | 1413 |
|
|
2017
Q4 | $666K | Buy |
24,143
+17,403
| +258% | +$480K | 0.01% | 1333 |
|
|
2017
Q3 | $194K | Buy |
6,740
+278
| +4% | +$8K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $181K | Buy |
6,462
+1,574
| +32% | +$44.1K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $134K | Buy |
+4,888
| New | +$134K | ﹤0.01% | 2214 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4909 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4431 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4411 |
|