SAM
GHII

Shamrock Asset Management’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$815K Sell
2019
Q2 		$870K Buy
2019
Q1 		$632K Sell
2018
Q4 		$575K Sell
2018
Q3 		$652K Sell
2018
Q2 		$674K Buy
2017
Q3 		– Sell
2017
Q2 		$867K Buy