LPL Financial’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

LPL Financial’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	–	Sell	-11,582	Closed	-$315K	–	3466
2019 Q3	$315K	Buy	11,582 +1	+0%	+$26	﹤0.01%	2639
2019 Q2	$309K	Sell	11,581 -47	-0.4%	-$1.24K	﹤0.01%	2681
2019 Q1	$306K	Sell	11,628 -868	-7%	-$22.4K	﹤0.01%	2619
2018 Q4	$293K	Sell	12,496 -1,637	-12%	-$41.1K	﹤0.01%	2485
2018 Q3	$367K	Sell	14,133 -56,222	-80%	-$1.5M	﹤0.01%	2493
2018 Q2	$1.87M	Sell	70,355 -4,079	-5%	-$107K	﹤0.01%	1187
2018 Q1	$1.89M	Sell	74,434 -915	-1%	-$24.3K	0.01%	1147
2017 Q4	$2.08M	Sell	75,349 -3,899	-5%	-$110K	0.01%	1035
2017 Q3	$2.28M	Sell	79,248 -1,310	-2%	-$37.3K	0.01%	916
2017 Q2	$2.25M	Buy	80,558 +13,811	+21%	+$387K	0.01%	861
2017 Q1	$1.83M	Buy	66,747 +32,554	+95%	+$880K	0.01%	896
2016 Q4	$898K	Buy	+34,193	New	+$877K	0.01%	1291

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 $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $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

LPL Financial's GHII Position: Q4 2019 in Review

LPL Financial sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2019, closing a stake of 11,582 shares — an estimated $315K sold.

LPL Financial first reported a position in GHII in Q4 2016 and held it in 12 quarters. The position peaked at $2.28M in Q3 2017. 25 funds tracked by Wall St. Rank hold GHII as of Q4 2019.

LPL Financial reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
LPL Financial sold 11,582 Invesco S&P High Income Infrastructure ETF shares in Q4 2019, an estimated $315K.
LPL Financial first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and held it in 12 quarters.
LPL Financial's Invesco S&P High Income Infrastructure ETF position peaked at $2.28M in Q3 2017.
25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2019.

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