Sigma Planning Corp’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Sigma Planning Corp’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
2018 Q4	–	Sell	-10,810	Closed	-$281K	–	1010
2018 Q3	$281K	Sell	10,810 -970	-8%	-$26K	0.02%	726
2018 Q2	$313K	Buy	11,780 +3,809	+48%	+$100K	0.02%	629
2018 Q1	$202K	Sell	7,971 -2,872	-26%	-$76.3K	0.01%	779
2017 Q4	$299K	Sell	10,843 -962	-8%	-$27.2K	0.02%	609
2017 Q3	$340K	Sell	11,805 -537	-4%	-$15.3K	0.03%	559
2017 Q2	$345K	Sell	12,342 -495	-4%	-$13.9K	0.03%	522
2017 Q1	$354K	Sell	12,837 -363	-3%	-$9.81K	0.03%	512
2016 Q4	$343K	Buy	+13,200	New	+$339K	0.04%	488

Other funds holding GHII

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sigma Planning Corp's GHII Position: Q4 2018 in Review

Sigma Planning Corp sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2018, closing a stake of 10,810 shares — an estimated $281K sold.

Sigma Planning Corp first reported a position in GHII in Q4 2016 and held it in 8 quarters. The position peaked at $354K in Q1 2017. 18 funds tracked by Wall St. Rank hold GHII as of Q4 2018.

Sigma Planning Corp reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Sigma Planning Corp sold 10,810 Invesco S&P High Income Infrastructure ETF shares in Q4 2018, an estimated $281K.
Sigma Planning Corp first reported a position in Invesco S&P High Income Infrastructure ETF in Q4 2016 and held it in 8 quarters.
Sigma Planning Corp's Invesco S&P High Income Infrastructure ETF position peaked at $354K in Q1 2017.
18 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.