Capital One National Association’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Capital One National Association’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	$804K	Buy	+28,091	New	+$779K	0.11%	168

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Capital One National Association's GHII Position: Q4 2019 in Review

Capital One National Association opened a new position in Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2019: 28,091 shares worth $804K. The stake represents 0.11% of the portfolio and ranks #168 among its holdings.

25 funds tracked by Wall St. Rank hold GHII as of Q4 2019.

Capital One National Association held 28,091 shares of Invesco S&P High Income Infrastructure ETF worth $804K as of Q4 2019.
Invesco S&P High Income Infrastructure ETF was a new Capital One National Association position in Q4 2019.
Invesco S&P High Income Infrastructure ETF made up 0.11% of Capital One National Association's portfolio in Q4 2019, its #168 holding.
25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.