SAM
GHII
Shamrock Asset Management’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $815K | Sell |
29,956
-2,638
| -8% | -$71.8K | 0.63% | 40 |
|
|
2019
Q2 | $870K | Buy |
32,594
+8,577
| +36% | +$229K | 0.62% | 41 |
|
|
2019
Q1 | $632K | Sell |
24,017
-468
| -2% | -$12.3K | 0.5% | 46 |
|
|
2018
Q4 | $575K | Sell |
24,485
-598
| -2% | -$14K | 0.87% | 39 |
|
|
2018
Q3 | $652K | Sell |
25,083
-261
| -1% | -$6.78K | 0.41% | 53 |
|
|
2018
Q2 | $674K | Buy |
+25,344
| New | +$674K | 0.41% | 55 |
|
|
2017
Q3 | – | Sell |
-31,002
| Closed | -$867K | – | 304 |
|
|
2017
Q2 | $867K | Buy |
+31,002
| New | +$867K | 0.54% | 36 |
|