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

IFP 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
2018 Q3	–	Sell	-656	Closed	-$17K	–	4122
2018 Q2	$17K	Sell	656 -1,157	-64%	-$30.4K	﹤0.01%	2591
2018 Q1	$50K	Hold	1,813	–	–	﹤0.01%	1813
2017 Q4	$50K	Buy	1,813 +22	+1%	+$621	﹤0.01%	1830
2017 Q3	$52K	Sell	1,791 -451	-20%	-$12.8K	﹤0.01%	1972
2017 Q2	$63K	Buy	2,242 +12	+0.5%	+$337	﹤0.01%	1813
2017 Q1	$61K	Buy	2,230 +1,030	+86%	+$27.8K	﹤0.01%	1808
2016 Q4	$31K	Buy	+1,200	New	+$30.8K	﹤0.01%	2192

Other funds holding GHII

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

IFP Advisors's GHII Position: Q3 2018 in Review

IFP Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2018, closing a stake of 656 shares — an estimated $17K sold.

IFP Advisors first reported a position in GHII in Q4 2016 and held it in 7 quarters. The position peaked at $63K in Q2 2017. 22 funds tracked by Wall St. Rank hold GHII as of Q3 2018.

IFP Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
IFP Advisors sold 656 Invesco S&P High Income Infrastructure ETF shares in Q3 2018, an estimated $17K.
IFP Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and held it in 7 quarters.
IFP Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $63K in Q2 2017.
22 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2018.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.