RJA
GHII

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,173
Closed -$635K – 3693
2019
Q4 		$635K Buy
+22,173
New +$635K ﹤0.01% 2548
2018
Q3 		– Sell
-16,078
Closed -$428K – 3605
2018
Q2 		$428K Buy
+16,078
New +$428K ﹤0.01% 2783