TRCT
GHII

Tower Research Capital (TRC)’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Tower Research Capital (TRC)’s Portfolio GHII Stock Details GHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21
Closed – – 5369
2015
Q3 		$0 Buy
21
+1
+5% – ﹤0.01% 5199
2015
Q2 		$0 Buy
+20
New – ﹤0.01% 5360