Salem Investment Counselors’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
2017
Q2
Sell
-2,900
Closed -$80K 798
2017
Q1
$80K Sell
2,900
-11,675
-80% -$322K 0.01% 327
2016
Q4
$379K Buy
+14,575
New +$379K 0.04% 198