Tower Research Capital (TRC)’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Tower Research Capital (TRC)’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
2015 Q4	–	Sell	-21	Closed	–	–	5348
2015 Q3	$0	Buy	21 +1	+5%	+$23	﹤0.01%	5127
2015 Q2	$0	Buy	+20	New	+$511	﹤0.01%	5314

Other funds holding GHII

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

LTFS

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

Tower Research Capital (TRC)'s GHII Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q4 2015, closing a stake of 21 shares.

Tower Research Capital (TRC) first reported a position in GHII in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 2 funds tracked by Wall St. Rank hold GHII as of Q4 2015.

Tower Research Capital (TRC) reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 21 Invesco S&P High Income Infrastructure ETF shares in Q4 2015.
Tower Research Capital (TRC) first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s Invesco S&P High Income Infrastructure ETF position peaked at $0 in Q3 2015.
2 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.