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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

GHII was delisted on the 14th of February, 2020.

3 hedge funds and large institutions have $509K invested in Invesco S&P High Income Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2% less capital invested

Capital invested by funds: $522K → $509K (-$13K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$511

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$485K
SGC
2
South Georgia Capital
Illinois
$24K
TRCT
3
Tower Research Capital (TRC)
New York
+$511 +20 New

GHII Hedge Fund Activity: Q2 2015 in Review

3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q2 2015, worth a combined $509K — down 2.5% from $522K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GHII positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $511.

  • 3 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q2 2015, up from 2 in Q1 2015.
  • Funds reported $509K of Invesco S&P High Income Infrastructure ETF stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 1 fund opened new Invesco S&P High Income Infrastructure ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $511 added.

Based on aggregated 13F filings for Q2 2015.