William Blair & Company
GHII

William Blair & Company’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

William Blair & Company’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
Q3 		– Sell
-8,252
Closed -$231K – 1560
2017
Q2 		$231K Buy
+8,252
New +$231K ﹤0.01% 1289

Other funds holding GHII

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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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company's GHII Position: Q3 2017 in Review

William Blair & Company sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2017, closing a stake of 8,252 shares — an estimated $231K sold.

William Blair & Company first reported a position in GHII in Q2 2017 and held it in 1 quarter. The position peaked at $231K in Q2 2017. 12 funds tracked by Wall St. Rank hold GHII as of Q3 2017.

  • William Blair & Company reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 8,252 Invesco S&P High Income Infrastructure ETF shares in Q3 2017, an estimated $231K.
  • William Blair & Company first reported a position in Invesco S&P High Income Infrastructure ETF in Q2 2017 and held it in 1 quarter.
  • William Blair & Company's Invesco S&P High Income Infrastructure ETF position peaked at $231K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.