GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

24 hedge funds and large institutions have $31.3M invested in Invesco S&P High Income Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$22.7M 852,915 +852,915 New
LPL Financial
2
LPL Financial
California
$1.87M 70,355 -4,079 -5%
Jane Street
3
Jane Street
New York
$1.73M 65,025 +40,495 +165%
Bank of America
4
Bank of America
North Carolina
$825K 31,010 -5,193 -14%
SAM
5
Shamrock Asset Management
Texas
$674K 25,344 +25,344 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$615K 24,235
RJA
7
Raymond James & Associates
Florida
$428K 16,078 +16,078 New
Citadel Advisors
8
Citadel Advisors
Florida
$374K 14,080 +1,815 +15%
OA
9
Oxbow Advisors
Texas
$369K 13,870 +13,870 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$326K 12,243 -2,884 -19%
SPC
11
Sigma Planning Corp
Michigan
$313K 11,780 +3,809 +48%
GC
12
Guggenheim Capital
Illinois
$310K 11,652
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$218K 8,212 -4,983 -38%
PFS
14
Prospera Financial Services
Texas
$210K 7,899
CF
15
Centaurus Financial
California
$110K 4,129
AF
16
Advisornet Financial
Minnesota
$104K 3,900 +3,900 New
PCIA
17
Prime Capital Investment Advisors
Kansas
$60K 2,250
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33K 1,250
AWA
19
Acorn Wealth Advisors
Michigan
$22K 819
IA
20
IFP Advisors
Florida
$17K 656 -1,157 -64%
CAC
21
Certified Advisory Corp
Florida
$13K 500
SMFS
22
Squar Milner Financial Services
California
$11K 400 +400 New
Morgan Stanley
23
Morgan Stanley
New York
$5K 200
AG
24
Advisor Group
Arizona
$4K 150 -480 -76%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-420 Closed