GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

18 hedge funds and large institutions have $27.1M invested in Invesco S&P High Income Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$20.8M 887,608 +72,530 +9%
Citadel Advisors
2
Citadel Advisors
Florida
$1.26M 53,482 +32,751 +158%
Jane Street
3
Jane Street
New York
$977K 41,608 -45,060 -52%
Bank of America
4
Bank of America
North Carolina
$608K 25,885 -1,403 -5%
SAM
5
Shamrock Asset Management
Texas
$575K 24,485 -598 -2%
GC
6
Guggenheim Capital
Illinois
$571K 24,322 +7,029 +41%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$425K 18,112 -822 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$379K 16,124 +8,274 +105%
UBS Group
9
UBS Group
Switzerland
$377K 16,062 +14,512 +936%
OA
10
Oxbow Advisors
Texas
$334K 14,240 +425 +3%
LPL Financial
11
LPL Financial
California
$293K 12,496 -1,637 -12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$167K 7,103 -1,109 -14%
AG
13
Advisor Group
Arizona
$110K 4,721 +4,571 +3,047%
AF
14
Advisornet Financial
Minnesota
$108K 4,600
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K 1,050
CAC
16
Certified Advisory Corp
Florida
$12K 500
Morgan Stanley
17
Morgan Stanley
New York
$5K 200
HR
18
Howe & Rusling
New York
$1K 37 +37 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-11,693 Closed
SPC
20
Sigma Planning Corp
Michigan
-10,810 Closed
PFS
21
Prospera Financial Services
Texas
-7,899 Closed
PCIA
22
Prime Capital Investment Advisors
Kansas
-1,850 Closed
CF
23
Centaurus Financial
California
-4 Closed
CFGS
24
Concourse Financial Group Securities
Alabama