Prime Capital Investment Advisors’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Prime Capital Investment 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 Q3	–	Sell	-1,850	Closed	-$49K	–	645
2019 Q2	$49K	Hold	1,850	–	–	0.01%	248
2019 Q1	$49K	Buy	+1,850	New	+$47.7K	0.01%	195
2018 Q4	–	Sell	-1,850	Closed	-$48K	–	448
2018 Q3	$48K	Sell	1,850 -400	-18%	-$10.7K	0.02%	197
2018 Q2	$60K	Hold	2,250	–	–	0.03%	189
2018 Q1	$57K	Hold	2,250	–	–	0.04%	157
2017 Q4	$62K	Buy	+2,250	New	+$63.5K	0.05%	157

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 $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Prime Capital Investment Advisors's GHII Position: Q3 2019 in Review

Prime Capital Investment Advisors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2019, closing a stake of 1,850 shares — an estimated $49K sold.

Prime Capital Investment Advisors first reported a position in GHII in Q4 2017 and held it in 6 quarters. The position peaked at $62K in Q4 2017. 21 funds tracked by Wall St. Rank hold GHII as of Q3 2019.

Prime Capital Investment Advisors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Prime Capital Investment Advisors sold 1,850 Invesco S&P High Income Infrastructure ETF shares in Q3 2019, an estimated $49K.
Prime Capital Investment Advisors first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2017 and held it in 6 quarters.
Prime Capital Investment Advisors's Invesco S&P High Income Infrastructure ETF position peaked at $62K in Q4 2017.
21 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2019.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.