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	Closed	-$114	–	563
2018 Q3	$114	Sell	4 -4,125	-100%	-$110K	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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

LTFS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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 shares — an estimated $114 sold.

Centaurus Financial first reported a position in GHII in Q1 2018 and held it in 3 quarters. The position peaked at $110K in Q2 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 Invesco S&P High Income Infrastructure ETF shares in Q4 2018, an estimated $114.
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 $110K in Q2 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.