LPL Financial’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
2019
Q4
Sell
2019
Q3
$315K Buy
2019
Q2
$309K Sell
2019
Q1
$306K Sell
2018
Q4
$293K Sell
2018
Q3
$367K Sell
2018
Q2
$1.87M Sell
2018
Q1
$1.89M Sell
2017
Q4
$2.08M Sell
2017
Q3
$2.28M Sell
2017
Q2
$2.25M Buy
2017
Q1
$1.83M Buy
2016
Q4
$898K Buy