Certified Advisory Corp’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Certified Advisory Corp’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 Q3	–	Sell	-12,990	Closed	-$347K	–	849
2019 Q2	$347K	Buy	12,990 +7,690	+145%	+$202K	0.13%	133
2019 Q1	$139K	Buy	5,300 +4,800	+960%	+$124K	0.06%	186
2018 Q4	$12K	Hold	500	–	–	0.01%	518
2018 Q3	$13K	Hold	500	–	–	0.01%	537
2018 Q2	$13K	Hold	500	–	–	0.01%	511
2018 Q1	$12K	Buy	+500	New	+$13.3K	0.01%	489

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

SAM

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

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

LTFS

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Certified Advisory Corp's GHII Position: Q3 2019 in Review

Certified Advisory Corp sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2019, closing a stake of 12,990 shares — an estimated $347K sold.

Certified Advisory Corp first reported a position in GHII in Q1 2018 and held it in 6 quarters. The position peaked at $347K in Q2 2019. 21 funds tracked by Wall St. Rank hold GHII as of Q3 2019.

Certified Advisory Corp reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Certified Advisory Corp sold 12,990 Invesco S&P High Income Infrastructure ETF shares in Q3 2019, an estimated $347K.
Certified Advisory Corp first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2018 and held it in 6 quarters.
Certified Advisory Corp's Invesco S&P High Income Infrastructure ETF position peaked at $347K in Q2 2019.
21 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2019.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.