GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

11 hedge funds and large institutions have $3.95M invested in Invesco S&P High Income Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
+7
Holders Change %
+175%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$898K 34,193 +34,193 New
Goldman Sachs
2
Goldman Sachs
New York
$775K 29,814 +29,814 New
GC
3
Guggenheim Capital
Illinois
SIC
4
Salem Investment Counselors
North Carolina
$379K 14,575 +14,575 New
Jane Street
5
Jane Street
New York
$374K 14,387 -25,136 -64%
SPC
6
Sigma Planning Corp
Michigan
$343K 13,200 +13,200 New
Bank of America
7
Bank of America
North Carolina
$256K 9,860 +8,932 +963%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$212K 8,149 +8,149 New
MFS
9
MSI Financial Services
Massachusetts
$97K 3,725 +3,725 New
IA
10
IFP Advisors
Florida
$31K 1,200 +1,200 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27K 1,050 +1,050 New
AG
12
Advisor Group
Arizona
$4K 150 +150 New
Citadel Advisors
13
Citadel Advisors
Florida
-28,211 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
-2,147 Closed