Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 6889 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6386 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6382 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6333 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6342 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 6317 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6465 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6452 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6406 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6320 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6269 |
|
|
2017
Q2 | – | Sell |
-4,470
| Closed | -$123K | – | 6705 |
|
|
2017
Q1 | $123K | Buy |
+4,470
| New | +$123K | ﹤0.01% | 5526 |
|