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

Oxbow 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
2019 Q4	–	Sell	-14,815	Closed	-$403K	–	308
2019 Q3	$403K	Buy	14,815 +200	+1%	+$5.28K	0.05%	215
2019 Q2	$390K	Hold	14,615	–	–	0.05%	223
2019 Q1	$385K	Buy	14,615 +375	+3%	+$9.67K	0.05%	215
2018 Q4	$334K	Buy	14,240 +425	+3%	+$10.7K	0.04%	213
2018 Q3	$359K	Sell	13,815 -55	-0.4%	-$1.47K	0.04%	219
2018 Q2	$369K	Buy	+13,870	New	+$364K	0.05%	221

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

Oxbow Advisors's GHII Position: Q4 2019 in Review

Oxbow Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2019, closing a stake of 14,815 shares — an estimated $403K sold.

Oxbow Advisors first reported a position in GHII in Q2 2018 and held it in 6 quarters. The position peaked at $403K in Q3 2019. 25 funds tracked by Wall St. Rank hold GHII as of Q4 2019.

Oxbow Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Oxbow Advisors sold 14,815 Invesco S&P High Income Infrastructure ETF shares in Q4 2019, an estimated $403K.
Oxbow Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2018 and held it in 6 quarters.
Oxbow Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $403K in Q3 2019.
25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.