Royal Bank of Canada’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Royal Bank of Canada’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	-8,522	Closed	-$244K	–	7286
2019 Q4	$244K	Buy	8,522 +7,672	+903%	+$213K	﹤0.01%	4505
2019 Q3	$23K	Sell	850 -100	-11%	-$2.64K	﹤0.01%	5460
2019 Q2	$25K	Buy	950 +850	+850%	+$22.3K	﹤0.01%	5614
2019 Q1	$3K	Sell	100 -950	-90%	-$24.5K	﹤0.01%	6480
2018 Q4	$25K	Hold	1,050	–	–	﹤0.01%	5490
2018 Q3	$27K	Sell	1,050 -200	-16%	-$5.35K	﹤0.01%	5537
2018 Q2	$33K	Hold	1,250	–	–	﹤0.01%	5334
2018 Q1	$32K	Sell	1,250 -250	-17%	-$6.64K	﹤0.01%	5264
2017 Q4	$41K	Buy	1,500 +250	+20%	+$7.06K	﹤0.01%	5272
2017 Q3	$36K	Buy	1,250 +200	+19%	+$5.69K	﹤0.01%	5619
2017 Q2	$29K	Hold	1,050	–	–	﹤0.01%	5392
2017 Q1	$29K	Hold	1,050	–	–	﹤0.01%	5443
2016 Q4	$27K	Buy	+1,050	New	+$26.9K	﹤0.01%	5609

Royal Bank of Canada's GHII Position: Q1 2020 in Review

Royal Bank of Canada sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 8,522 shares — an estimated $244K sold.

Royal Bank of Canada first reported a position in GHII in Q4 2016 and held it in 13 quarters. The position peaked at $244K in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Royal Bank of Canada reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 8,522 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $244K.
Royal Bank of Canada first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and held it in 13 quarters.
Royal Bank of Canada's Invesco S&P High Income Infrastructure ETF position peaked at $244K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.