LPL Financial’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 | – | Sell |
-11,582
| Closed | -$315K | – | 3445 |
|
|
2019
Q3 | $315K | Buy |
11,582
+1
| +0% | +$27 | ﹤0.01% | 2633 |
|
|
2019
Q2 | $309K | Sell |
11,581
-47
| -0.4% | -$1.25K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $306K | Sell |
11,628
-868
| -7% | -$22.8K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $293K | Sell |
12,496
-1,637
| -12% | -$38.4K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $367K | Sell |
14,133
-56,222
| -80% | -$1.46M | ﹤0.01% | 2483 |
|
|
2018
Q2 | $1.87M | Sell |
70,355
-4,079
| -5% | -$108K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $1.89M | Sell |
74,434
-915
| -1% | -$23.2K | 0.01% | 1141 |
|
|
2017
Q4 | $2.08M | Sell |
75,349
-3,899
| -5% | -$108K | 0.01% | 1032 |
|
|
2017
Q3 | $2.28M | Sell |
79,248
-1,310
| -2% | -$37.7K | 0.01% | 913 |
|
|
2017
Q2 | $2.25M | Buy |
80,558
+13,811
| +21% | +$386K | 0.01% | 860 |
|
|
2017
Q1 | $1.83M | Buy |
66,747
+32,554
| +95% | +$894K | 0.01% | 896 |
|
|
2016
Q4 | $898K | Buy |
+34,193
| New | +$898K | 0.01% | 1291 |
|