SMFS
GHII

Squar Milner Financial Services’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-400
Closed -$11K – 890
2018
Q2 		$11K Buy
+400
New +$10.5K 0.01% 569

Other funds holding GHII

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Squar Milner Financial Services's GHII Position: Q3 2018 in Review

Squar Milner Financial Services sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2018, closing a stake of 400 shares — an estimated $11K sold.

Squar Milner Financial Services first reported a position in GHII in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 22 funds tracked by Wall St. Rank hold GHII as of Q3 2018.

  • Squar Milner Financial Services reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 400 Invesco S&P High Income Infrastructure ETF shares in Q3 2018, an estimated $11K.
  • Squar Milner Financial Services first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2018 and held it in 1 quarter.
  • Squar Milner Financial Services's Invesco S&P High Income Infrastructure ETF position peaked at $11K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.