Goldman Sachs
GHII

Goldman Sachs’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Goldman Sachs’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
2017
Q1 		– Sell
-29,814
Closed -$775K – 7127
2016
Q4 		$775K Buy
+29,814
New +$765K ﹤0.01% 4677

Other funds holding GHII

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs's GHII Position: Q1 2017 in Review

Goldman Sachs sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2017, closing a stake of 29,814 shares — an estimated $775K sold.

Goldman Sachs first reported a position in GHII in Q4 2016 and held it in 1 quarter. The position peaked at $775K in Q4 2016. 15 funds tracked by Wall St. Rank hold GHII as of Q1 2017.

  • Goldman Sachs reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 29,814 Invesco S&P High Income Infrastructure ETF shares in Q1 2017, an estimated $775K.
  • Goldman Sachs first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and held it in 1 quarter.
  • Goldman Sachs's Invesco S&P High Income Infrastructure ETF position peaked at $775K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.