Acorn Wealth Advisors’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Acorn Wealth Advisors’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
2018 Q3	–	Sell	-819	Closed	-$22K	–	492
2018 Q2	$22K	Hold	819	–	–	0.02%	379
2018 Q1	$21K	Hold	819	–	–	0.02%	384
2017 Q4	$23K	Buy	+819	New	+$23.1K	0.02%	360

Other funds holding GHII

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Acorn Wealth Advisors's GHII Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2018, closing a stake of 819 shares — an estimated $22K sold.

Acorn Wealth Advisors first reported a position in GHII in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 22 funds tracked by Wall St. Rank hold GHII as of Q3 2018.

Acorn Wealth Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 819 Invesco S&P High Income Infrastructure ETF shares in Q3 2018, an estimated $22K.
Acorn Wealth Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $23K in Q4 2017.
22 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.