Advisor Group’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Advisor Group’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
2019 Q4	$131K	Hold	4,571	–	–	﹤0.01%	2730
2019 Q3	$125K	Hold	4,571	–	–	﹤0.01%	2718
2019 Q2	$122K	Sell	4,571 -150	-3%	-$3.94K	﹤0.01%	2712
2019 Q1	$124K	Hold	4,721	–	–	﹤0.01%	2677
2018 Q4	$110K	Buy	4,721 +4,571	+3,047%	+$115K	﹤0.01%	2583
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	4708
2018 Q2	$4K	Sell	150 -480	-76%	-$12.6K	﹤0.01%	4508
2018 Q1	$16K	Buy	630 +480	+320%	+$12.7K	﹤0.01%	3835
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	4532
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	4390
2017 Q2	$4K	Sell	150 -1,334	-90%	-$37.4K	﹤0.01%	4364
2017 Q1	$41K	Buy	1,484 +1,334	+889%	+$36K	﹤0.01%	2872
2016 Q4	$4K	Buy	+150	New	+$3.85K	﹤0.01%	4067

Other funds holding GHII

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 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

CONA

Capital One National Association New York $756M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LTFS

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

Advisor Group's GHII Position: Q4 2019 in Review

Advisor Group held its Invesco S&P High Income Infrastructure ETF (GHII) position steady in Q4 2019 at 4,571 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Advisor Group first reported a position in GHII in Q4 2016 and has held it in 13 quarters since. 25 funds tracked by Wall St. Rank hold GHII as of Q4 2019.

Advisor Group held 4,571 shares of Invesco S&P High Income Infrastructure ETF worth $131K as of Q4 2019.
Advisor Group left its Invesco S&P High Income Infrastructure ETF share count unchanged in Q4 2019.
Invesco S&P High Income Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2730 holding.
Advisor Group first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and has held it in 13 quarters since.
25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.