Prime Capital Investment Advisors’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
Q3 | – | Sell |
-1,850
| Closed | -$49K | – | 640 |
|
|
2019
Q2 | $49K | Hold |
1,850
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $49K | Buy |
+1,850
| New | +$49K | 0.01% | 195 |
|
|
2018
Q4 | – | Sell |
-1,850
| Closed | -$48K | – | 445 |
|
|
2018
Q3 | $48K | Sell |
1,850
-400
| -18% | -$10.4K | 0.02% | 195 |
|
|
2018
Q2 | $60K | Hold |
2,250
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $57K | Hold |
2,250
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $62K | Buy |
+2,250
| New | +$62K | 0.05% | 157 |
|