GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

22 hedge funds and large institutions have $28.5M invested in Invesco S&P High Income Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$21.2M 815,078 -37,837 -4%
Jane Street
2
Jane Street
New York
$2.25M 86,668 +21,643 +33%
Bank of America
3
Bank of America
North Carolina
$709K 27,288 -3,722 -12%
SAM
4
Shamrock Asset Management
Texas
$652K 25,083 -261 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$539K 20,731 +6,651 +47%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$492K 18,934 -5,301 -22%
GC
7
Guggenheim Capital
Illinois
$450K 17,293 +5,641 +48%
LPL Financial
8
LPL Financial
California
$367K 14,133 -56,222 -80%
OA
9
Oxbow Advisors
Texas
$359K 13,815 -55 -0.4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$304K 11,693 -550 -4%
SPC
11
Sigma Planning Corp
Michigan
$281K 10,810 -970 -8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$214K 8,212
PFS
13
Prospera Financial Services
Texas
$210K 7,899
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$204K 7,850 +7,850 New
AF
15
Advisornet Financial
Minnesota
$120K 4,600 +700 +18%
PCIA
16
Prime Capital Investment Advisors
Kansas
$48K 1,850 -400 -18%
UBS Group
17
UBS Group
Switzerland
$40K 1,550 +1,550 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27K 1,050 -200 -16%
CAC
19
Certified Advisory Corp
Florida
$13K 500
Morgan Stanley
20
Morgan Stanley
New York
$5K 200
AG
21
Advisor Group
Arizona
$4K 150
CF
22
Centaurus Financial
California
$114 4 -4,125 -100%
RJA
23
Raymond James & Associates
Florida
-16,078 Closed
AWA
24
Acorn Wealth Advisors
Michigan
-819 Closed
IA
25
IFP Advisors
Florida
-656 Closed