JP Morgan Chase’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

JP Morgan Chase’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 Q1	–	Sell	-7,103	Closed	-$167K	–	6185
2018 Q4	$167K	Sell	7,103 -1,109	-14%	-$27.8K	﹤0.01%	4665
2018 Q3	$214K	Hold	8,212	–	–	﹤0.01%	4666
2018 Q2	$218K	Sell	8,212 -4,983	-38%	-$131K	﹤0.01%	4529
2018 Q1	$335K	Sell	13,195 -662	-5%	-$17.6K	﹤0.01%	4183
2017 Q4	$382K	Buy	13,857 +589	+4%	+$16.6K	﹤0.01%	4182
2017 Q3	$383K	Buy	13,268 +3,413	+35%	+$97.1K	﹤0.01%	3915
2017 Q2	$276K	Sell	9,855 -9,119	-48%	-$256K	﹤0.01%	3905
2017 Q1	$523K	Buy	18,974 +10,825	+133%	+$292K	﹤0.01%	3690
2016 Q4	$212K	Buy	+8,149	New	+$209K	﹤0.01%	4162

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase's GHII Position: Q1 2019 in Review

JP Morgan Chase sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2019, closing a stake of 7,103 shares — an estimated $167K sold.

JP Morgan Chase first reported a position in GHII in Q4 2016 and held it in 9 quarters. The position peaked at $523K in Q1 2017. 23 funds tracked by Wall St. Rank hold GHII as of Q1 2019.

JP Morgan Chase reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
JP Morgan Chase sold 7,103 Invesco S&P High Income Infrastructure ETF shares in Q1 2019, an estimated $167K.
JP Morgan Chase first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and held it in 9 quarters.
JP Morgan Chase's Invesco S&P High Income Infrastructure ETF position peaked at $523K in Q1 2017.
23 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2019.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.