GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

23 hedge funds and large institutions have $36.9M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$23.2M 883,264 -4,344 -0.5%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.16M 271,852 +271,852 New
Jane Street
3
Jane Street
New York
$1.69M 64,111 +22,503 +54%
Bank of America
4
Bank of America
North Carolina
$694K 26,345 +460 +2%
SAM
5
Shamrock Asset Management
Texas
$632K 24,017 -468 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$574K 21,823 +21,823 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$477K 18,112
OA
8
Oxbow Advisors
Texas
$385K 14,615 +375 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$347K 13,191 -2,933 -18%
GC
10
Guggenheim Capital
Illinois
$340K 12,916 -11,406 -47%
Citadel Advisors
11
Citadel Advisors
Florida
$321K 12,190 -41,292 -77%
LPL Financial
12
LPL Financial
California
$306K 11,628 -868 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$226K 8,592 +8,592 New
CAC
14
Certified Advisory Corp
Florida
$139K 5,300 +4,800 +960%
AG
15
Advisor Group
Arizona
$124K 4,721
AF
16
Advisornet Financial
Minnesota
$121K 4,600
RCAG
17
Rehmann Capital Advisory Group
Michigan
$52.2K 1,982 +1,982 New
PCIA
18
Prime Capital Investment Advisors
Kansas
$49K 1,850 +1,850 New
Morgan Stanley
19
Morgan Stanley
New York
$5K 200
CA
20
Cetera Advisors
Colorado
$5K 196 +196 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K 100 -950 -90%
UBS Group
22
UBS Group
Switzerland
$2K 86 -15,976 -99%
HR
23
Howe & Rusling
New York
$1K 37
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
-7,103 Closed
CFGS
25
Concourse Financial Group Securities
Alabama