Retirement Group’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Retirement 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 Q4	$55K	Buy	+1,938	New	+$53.8K	0.04%	224

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

Retirement Group's GHII Position: Q4 2019 in Review

Retirement Group opened a new position in Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2019: 1,938 shares worth $55K. The stake represents 0.04% of the portfolio and ranks #224 among its holdings.

25 funds tracked by Wall St. Rank hold GHII as of Q4 2019.

Retirement Group held 1,938 shares of Invesco S&P High Income Infrastructure ETF worth $55K as of Q4 2019.
Invesco S&P High Income Infrastructure ETF was a new Retirement Group position in Q4 2019.
Invesco S&P High Income Infrastructure ETF made up 0.04% of Retirement Group's portfolio in Q4 2019, its #224 holding.
25 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2019.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.