UBS Group’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $50K | Buy |
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|
2019
Q3 | $1K | Sell |
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|
2019
Q2 | $92K | Buy |
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|
2019
Q1 | $2K | Sell |
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|
2018
Q4 | $377K | Buy |
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|
2018
Q3 | $40K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $6K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $161K | Sell |
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|
2016
Q1 | $460K | Sell |
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|
2015
Q4 | $430K | Sell |
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|
2015
Q3 | $438K | Buy |
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|
2015
Q2 | $485K | Hold |
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|
2015
Q1 | $497K | Buy |
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