SI
GHII

SII Investments’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

SII Investments’s Portfolio GHII Stock Details GHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,331
Closed -$384K – 622
2017
Q3 		$384K Buy
13,331
+520
+4% +$15K 0.02% 424
2017
Q2 		$359K Buy
12,811
+755
+6% +$21.2K 0.02% 421
2017
Q1 		$334K Buy
+12,056
New +$334K 0.02% 437