Raymond James & Associates’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Raymond James & Associates’s Portfolio GHII Stock Details GHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,173	Closed	-$635K	–	3834
2019 Q4	$635K	Buy	+22,173	New	+$615K	﹤0.01%	2560
2018 Q3	–	Sell	-16,078	Closed	-$428K	–	3769
2018 Q2	$428K	Buy	+16,078	New	+$422K	﹤0.01%	2790

Raymond James & Associates's GHII Position: Q1 2020 in Review

Raymond James & Associates sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 22,173 shares — an estimated $635K sold.

Raymond James & Associates first reported a position in GHII in Q2 2018 and held it in 2 quarters. The position peaked at $635K in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Raymond James & Associates reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 22,173 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $635K.
Raymond James & Associates first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2018 and held it in 2 quarters.
Raymond James & Associates's Invesco S&P High Income Infrastructure ETF position peaked at $635K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.