CA
GHII

Cetera Advisors’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Cetera Advisors’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
Q2 		– Sell
-196
Closed -$5K – 1328
2019
Q1 		$5K Buy
+196
New +$5.05K ﹤0.01% 1187

Other funds holding GHII

Invesco
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
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors's GHII Position: Q2 2019 in Review

Cetera Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q2 2019, closing a stake of 196 shares — an estimated $5K sold.

Cetera Advisors first reported a position in GHII in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 25 funds tracked by Wall St. Rank hold GHII as of Q2 2019.

  • Cetera Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • Cetera Advisors sold 196 Invesco S&P High Income Infrastructure ETF shares in Q2 2019, an estimated $5K.
  • Cetera Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2019 and held it in 1 quarter.
  • Cetera Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $5K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.