First Allied Advisory Services’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

First Allied Advisory Services’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	–	Sell	-622	Closed	-$17K	–	1669
2019 Q3	$17K	Buy	+622	New	+$16.4K	﹤0.01%	1490

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

CONA

Capital One National Association New York $756M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $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

First Allied Advisory Services's GHII Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2019, closing a stake of 622 shares — an estimated $17K sold.

First Allied Advisory Services first reported a position in GHII in Q3 2019 and held it in 1 quarter. The position peaked at $17K in Q3 2019. 25 funds tracked by Wall St. Rank hold GHII as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 622 Invesco S&P High Income Infrastructure ETF shares in Q4 2019, an estimated $17K.
First Allied Advisory Services first reported a position in Invesco S&P High Income Infrastructure ETF in Q3 2019 and held it in 1 quarter.
First Allied Advisory Services's Invesco S&P High Income Infrastructure ETF position peaked at $17K in Q3 2019.
25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.