Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,212
| Closed | -$321K | – | 5350 |
|
|
2019
Q4 | $321K | Buy |
+11,212
| New | +$321K | ﹤0.01% | 3085 |
|
|
2019
Q3 | – | Sell |
-13,291
| Closed | -$355K | – | 5287 |
|
|
2019
Q2 | $355K | Buy |
13,291
+100
| +0.8% | +$2.67K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $347K | Sell |
13,191
-2,933
| -18% | -$77.2K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $379K | Buy |
16,124
+8,274
| +105% | +$194K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $204K | Buy |
+7,850
| New | +$204K | ﹤0.01% | 2746 |
|
|
2016
Q2 | – | Sell |
-40,137
| Closed | -$922K | – | 4450 |
|
|
2016
Q1 | $922K | Buy |
+40,137
| New | +$922K | ﹤0.01% | 2110 |
|