CF
GHII

Centaurus Financial’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-4,000
Closed -$114K – 563
2018
Q3 		$114K Sell
4,000
-129
-3% -$3.45K 0.02% 491
2018
Q2 		$110K Hold
4,129
– – 0.02% 683
2018
Q1 		$105K Buy
+4,129
New +$110K 0.02% 437

Other funds holding GHII

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Centaurus Financial's GHII Position: Q4 2018 in Review

Centaurus Financial sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2018, closing a stake of 4,000 shares — an estimated $114K sold.

Centaurus Financial first reported a position in GHII in Q1 2018 and held it in 3 quarters. The position peaked at $114K in Q3 2018. 18 funds tracked by Wall St. Rank hold GHII as of Q4 2018.

  • Centaurus Financial reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
  • Centaurus Financial sold 4,000 Invesco S&P High Income Infrastructure ETF shares in Q4 2018, an estimated $114K.
  • Centaurus Financial first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2018 and held it in 3 quarters.
  • Centaurus Financial's Invesco S&P High Income Infrastructure ETF position peaked at $114K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2018.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.