SI
GHII

SII Investments’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

SII Investments’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
Q4 		– Sell
-13,331
Closed -$384K – 624
2017
Q3 		$384K Buy
13,331
+520
+4% +$14.8K 0.02% 424
2017
Q2 		$359K Buy
12,811
+755
+6% +$21.2K 0.02% 421
2017
Q1 		$334K Buy
+12,056
New +$326K 0.02% 437

Other funds holding GHII

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SII Investments's GHII Position: Q4 2017 in Review

SII Investments sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2017, closing a stake of 13,331 shares — an estimated $384K sold.

SII Investments first reported a position in GHII in Q1 2017 and held it in 3 quarters. The position peaked at $384K in Q3 2017. 15 funds tracked by Wall St. Rank hold GHII as of Q4 2017.

  • SII Investments reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 13,331 Invesco S&P High Income Infrastructure ETF shares in Q4 2017, an estimated $384K.
  • SII Investments first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2017 and held it in 3 quarters.
  • SII Investments's Invesco S&P High Income Infrastructure ETF position peaked at $384K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.