UBS 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 |
-1,743
| Closed | -$50K | – | 7536 |
|
|
2019
Q4 | $50K | Buy |
1,743
+1,708
| +4,880% | +$49K | ﹤0.01% | 5307 |
|
|
2019
Q3 | $1K | Sell |
35
-3,397
| -99% | -$97.1K | ﹤0.01% | 6949 |
|
|
2019
Q2 | $92K | Buy |
3,432
+3,346
| +3,891% | +$89.7K | ﹤0.01% | 4596 |
|
|
2019
Q1 | $2K | Sell |
86
-15,976
| -99% | -$372K | ﹤0.01% | 6659 |
|
|
2018
Q4 | $377K | Buy |
16,062
+14,512
| +936% | +$341K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $40K | Buy |
+1,550
| New | +$40K | ﹤0.01% | 5443 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 7213 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6781 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$6K | – | 7014 |
|
|
2017
Q2 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 6124 |
|
|
2016
Q3 | – | Sell |
-6,338
| Closed | -$161K | – | 6970 |
|
|
2016
Q2 | $161K | Sell |
6,338
-13,662
| -68% | -$347K | ﹤0.01% | 3884 |
|
|
2016
Q1 | $460K | Sell |
20,000
-100
| -0.5% | -$2.3K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $430K | Sell |
20,100
-70
| -0.3% | -$1.5K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $438K | Buy |
20,170
+170
| +0.9% | +$3.69K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $485K | Hold |
20,000
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q1 | $497K | Buy |
+20,000
| New | +$497K | ﹤0.01% | 3235 |
|