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 |
-1,743
| Closed | -$50K | – | 8811 |
|
|
2019
Q4 | $50K | Buy |
1,743
+1,708
| +4,880% | +$47.4K | ﹤0.01% | 6354 |
|
|
2019
Q3 | $1K | Sell |
35
-3,397
| -99% | -$89.7K | ﹤0.01% | 7921 |
|
|
2019
Q2 | $92K | Buy |
3,432
+3,346
| +3,891% | +$88K | ﹤0.01% | 5439 |
|
|
2019
Q1 | $2K | Sell |
86
-15,976
| -99% | -$412K | ﹤0.01% | 7497 |
|
|
2018
Q4 | $377K | Buy |
16,062
+14,512
| +936% | +$364K | ﹤0.01% | 4472 |
|
|
2018
Q3 | $40K | Buy |
+1,550
| New | +$41.5K | ﹤0.01% | 6342 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 8381 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$706 | ﹤0.01% | 7763 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$6K | – | 8161 |
|
|
2017
Q2 | $6K | Buy |
+219
| New | +$6.14K | ﹤0.01% | 7073 |
|
|
2016
Q3 | – | Sell |
-6,338
| Closed | -$161K | – | 8099 |
|
|
2016
Q2 | $161K | Sell |
6,338
-13,662
| -68% | -$341K | ﹤0.01% | 4690 |
|
|
2016
Q1 | $460K | Sell |
20,000
-100
| -0.5% | -$2.08K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $430K | Sell |
20,100
-70
| -0.3% | -$1.54K | ﹤0.01% | 4076 |
|
|
2015
Q3 | $438K | Buy |
20,170
+170
| +0.9% | +$3.98K | ﹤0.01% | 4014 |
|
|
2015
Q2 | $485K | Hold |
20,000
| – | – | ﹤0.01% | 4158 |
|
|
2015
Q1 | $497K | Buy |
+20,000
| New | +$500K | ﹤0.01% | 4157 |
|
UBS Group's GHII Position: Q1 2020 in Review
UBS Group sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 1,743 shares — an estimated $50K sold.
UBS Group first reported a position in GHII in Q1 2015 and held it in 14 quarters. The position peaked at $497K in Q1 2015. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.
- UBS Group reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,743 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $50K.
- UBS Group first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2015 and held it in 14 quarters.
- UBS Group's Invesco S&P High Income Infrastructure ETF position peaked at $497K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.