RCAG
GHII

Rehmann Capital Advisory Group’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Rehmann Capital Advisory Group’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
-1,746
Closed -$46.6K – 2237
2019
Q2 		$46.6K Sell
1,746
-236
-12% -$6.2K 0.01% 859
2019
Q1 		$52.2K Buy
+1,982
New +$51.1K 0.01% 793

Other funds holding GHII

Invesco
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rehmann Capital Advisory Group's GHII Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2019, closing a stake of 1,746 shares — an estimated $46.6K sold.

Rehmann Capital Advisory Group first reported a position in GHII in Q1 2019 and held it in 2 quarters. The position peaked at $52.2K in Q1 2019. 21 funds tracked by Wall St. Rank hold GHII as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,746 Invesco S&P High Income Infrastructure ETF shares in Q3 2019, an estimated $46.6K.
  • Rehmann Capital Advisory Group first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2019 and held it in 2 quarters.
  • Rehmann Capital Advisory Group's Invesco S&P High Income Infrastructure ETF position peaked at $52.2K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.