HR
GHII

Howe & Rusling’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Howe & Rusling’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
-37
Closed -$1K – 903
2019
Q1 		$1K Hold
37
– – ﹤0.01% 798
2018
Q4 		$1K Buy
+37
New +$929 ﹤0.01% 799

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

Howe & Rusling's GHII Position: Q2 2019 in Review

Howe & Rusling sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q2 2019, closing a stake of 37 shares — an estimated $1K sold.

Howe & Rusling first reported a position in GHII in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 25 funds tracked by Wall St. Rank hold GHII as of Q2 2019.

  • Howe & Rusling reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • Howe & Rusling sold 37 Invesco S&P High Income Infrastructure ETF shares in Q2 2019, an estimated $1K.
  • Howe & Rusling first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2018 and held it in 2 quarters.
  • Howe & Rusling's Invesco S&P High Income Infrastructure ETF position peaked at $1K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.