SIC
GHII

Salem Investment Counselors’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Salem Investment Counselors’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
2017
Q2 		– Sell
-2,900
Closed -$80K – 798
2017
Q1 		$80K Sell
2,900
-11,675
-80% -$315K 0.01% 327
2016
Q4 		$379K Buy
+14,575
New +$374K 0.04% 198

Other funds holding GHII

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Salem Investment Counselors's GHII Position: Q2 2017 in Review

Salem Investment Counselors sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q2 2017, closing a stake of 2,900 shares — an estimated $80K sold.

Salem Investment Counselors first reported a position in GHII in Q4 2016 and held it in 2 quarters. The position peaked at $379K in Q4 2016. 15 funds tracked by Wall St. Rank hold GHII as of Q2 2017.

  • Salem Investment Counselors reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q2 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 2,900 Invesco S&P High Income Infrastructure ETF shares in Q2 2017, an estimated $80K.
  • Salem Investment Counselors first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and held it in 2 quarters.
  • Salem Investment Counselors's Invesco S&P High Income Infrastructure ETF position peaked at $379K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q2 2017.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.