Ladenburg Thalmann Financial Services’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Ladenburg Thalmann Financial 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	$425K	Sell	14,862 -994	-6%	-$27.6K	﹤0.01%	1947
2019 Q3	$431K	Sell	15,856 -456	-3%	-$12K	﹤0.01%	1878
2019 Q2	$436K	Sell	16,312 -1,800	-10%	-$47.3K	﹤0.01%	1856
2019 Q1	$477K	Hold	18,112	–	–	﹤0.01%	1726
2018 Q4	$425K	Sell	18,112 -822	-4%	-$20.6K	﹤0.01%	1655
2018 Q3	$492K	Sell	18,934 -5,301	-22%	-$142K	﹤0.01%	1612
2018 Q2	$615K	Hold	24,235	–	–	0.01%	1413
2018 Q1	$615K	Buy	24,235 +92	+0.4%	+$2.44K	0.01%	1413
2017 Q4	$666K	Buy	24,143 +17,403	+258%	+$491K	0.01%	1333
2017 Q3	$194K	Buy	6,740 +278	+4%	+$7.91K	﹤0.01%	2137
2017 Q2	$181K	Buy	6,462 +1,574	+32%	+$44.2K	﹤0.01%	2096
2017 Q1	$134K	Buy	+4,888	New	+$132K	﹤0.01%	2214
2016 Q2	–	Sell	-100	Closed	-$2K	–	4905
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	4431
2015 Q4	$2K	Buy	+100	New	+$2.2K	﹤0.01%	4411

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 $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $44.6B AUM 28.94% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's GHII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco S&P High Income Infrastructure ETF (GHII) stake by 6.3% in Q4 2019, selling an estimated $27.6K and leaving 14,862 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Ladenburg Thalmann Financial Services first reported a position in GHII in Q4 2015 and has held it in 14 quarters since. The position peaked at $666K in Q4 2017. 25 funds tracked by Wall St. Rank hold GHII as of Q4 2019.

Ladenburg Thalmann Financial Services held 14,862 shares of Invesco S&P High Income Infrastructure ETF worth $425K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 994 Invesco S&P High Income Infrastructure ETF shares in Q4 2019, an estimated $27.6K.
Invesco S&P High Income Infrastructure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1947 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2015 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P High Income Infrastructure ETF position peaked at $666K in Q4 2017.
25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.