Shamrock Asset Management’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Shamrock Asset Management’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	$815K	Sell	29,956 -2,638	-8%	-$69.7K	0.63%	40
2019 Q2	$870K	Buy	32,594 +8,577	+36%	+$225K	0.62%	41
2019 Q1	$632K	Sell	24,017 -468	-2%	-$12.1K	0.5%	46
2018 Q4	$575K	Sell	24,485 -598	-2%	-$15K	0.87%	39
2018 Q3	$652K	Sell	25,083 -261	-1%	-$6.98K	0.41%	53
2018 Q2	$674K	Buy	+25,344	New	+$666K	0.41%	55
2017 Q3	–	Sell	-31,002	Closed	-$867K	–	300
2017 Q2	$867K	Buy	+31,002	New	+$870K	0.54%	36

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management's GHII Position: Q3 2019 in Review

Shamrock Asset Management reduced its Invesco S&P High Income Infrastructure ETF (GHII) stake by 8.1% in Q3 2019, selling an estimated $69.7K and leaving 29,956 shares worth $815K. The position accounts for 0.63% of the portfolio, ranked #40.

Shamrock Asset Management first reported a position in GHII in Q2 2017 and has held it in 7 quarters since. The position peaked at $870K in Q2 2019. 21 funds tracked by Wall St. Rank hold GHII as of Q3 2019.

Shamrock Asset Management held 29,956 shares of Invesco S&P High Income Infrastructure ETF worth $815K as of Q3 2019.
Shamrock Asset Management sold 2,638 Invesco S&P High Income Infrastructure ETF shares in Q3 2019, an estimated $69.7K.
Invesco S&P High Income Infrastructure ETF made up 0.63% of Shamrock Asset Management's portfolio in Q3 2019, its #40 holding.
Shamrock Asset Management first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2017 and has held it in 7 quarters since.
Shamrock Asset Management's Invesco S&P High Income Infrastructure ETF position peaked at $870K in Q2 2019.
21 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.