Wells Fargo
GHII

Wells Fargo’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Wells Fargo’s Portfolio GHII Stock Details GHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed – – 7248
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6976
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6940
2019
Q2 		$0 Buy
+1
New +$26 ﹤0.01% 6795

Wells Fargo's GHII Position: Q1 2020 in Review

Wells Fargo sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 1 share.

Wells Fargo first reported a position in GHII in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

  • Wells Fargo reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Wells Fargo sold 1 Invesco S&P High Income Infrastructure ETF share in Q1 2020.
  • Wells Fargo first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2019 and held it in 3 quarters.
  • Wells Fargo's Invesco S&P High Income Infrastructure ETF position peaked at $0 in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.