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

MSI 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
2016 Q4	$97K	Buy	+3,725	New	+$95.6K	﹤0.01%	1467

Other funds holding GHII

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's GHII Position: Q4 2016 in Review

MSI Financial Services opened a new position in Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2016: 3,725 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #1467 among its holdings.

11 funds tracked by Wall St. Rank hold GHII as of Q4 2016.

MSI Financial Services held 3,725 shares of Invesco S&P High Income Infrastructure ETF worth $97K as of Q4 2016.
Invesco S&P High Income Infrastructure ETF was a new MSI Financial Services position in Q4 2016.
Invesco S&P High Income Infrastructure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1467 holding.
11 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.