Royal Bank of Canada’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 |
-8,522
| Closed | -$244K | – | 6534 |
|
|
2019
Q4 | $244K | Buy |
8,522
+7,672
| +903% | +$220K | ﹤0.01% | 3932 |
|
|
2019
Q3 | $23K | Sell |
850
-100
| -11% | -$2.71K | ﹤0.01% | 4854 |
|
|
2019
Q2 | $25K | Buy |
950
+850
| +850% | +$22.4K | ﹤0.01% | 4876 |
|
|
2019
Q1 | $3K | Sell |
100
-950
| -90% | -$28.5K | ﹤0.01% | 5479 |
|
|
2018
Q4 | $25K | Hold |
1,050
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q3 | $27K | Sell |
1,050
-200
| -16% | -$5.14K | ﹤0.01% | 4932 |
|
|
2018
Q2 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 4753 |
|
|
2018
Q1 | $32K | Sell |
1,250
-250
| -17% | -$6.4K | ﹤0.01% | 4658 |
|
|
2017
Q4 | $41K | Buy |
1,500
+250
| +20% | +$6.83K | ﹤0.01% | 4536 |
|
|
2017
Q3 | $36K | Buy |
1,250
+200
| +19% | +$5.76K | ﹤0.01% | 4876 |
|
|
2017
Q2 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 4657 |
|
|
2017
Q1 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 4769 |
|
|
2016
Q4 | $27K | Buy |
+1,050
| New | +$27K | ﹤0.01% | 4853 |
|