Oxbow Advisors’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,815
| Closed | -$403K | – | 308 |
|
|
2019
Q3 | $403K | Buy |
14,815
+200
| +1% | +$5.44K | 0.05% | 215 |
|
|
2019
Q2 | $390K | Hold |
14,615
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $385K | Buy |
14,615
+375
| +3% | +$9.88K | 0.05% | 215 |
|
|
2018
Q4 | $334K | Buy |
14,240
+425
| +3% | +$9.97K | 0.04% | 213 |
|
|
2018
Q3 | $359K | Sell |
13,815
-55
| -0.4% | -$1.43K | 0.04% | 219 |
|
|
2018
Q2 | $369K | Buy |
+13,870
| New | +$369K | 0.05% | 221 |
|