GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

25 hedge funds and large institutions have $37.6M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$23.9M 896,643 +13,379 +2%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.46M 279,246 +7,394 +3%
SAM
3
Shamrock Asset Management
Texas
$870K 32,594 +8,577 +36%
Bank of America
4
Bank of America
North Carolina
$821K 30,719 +4,374 +17%
Jane Street
5
Jane Street
New York
$813K 30,463 -33,648 -52%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$458K 17,153 -4,670 -21%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$436K 16,312 -1,800 -10%
OA
8
Oxbow Advisors
Texas
$390K 14,615
GC
9
Guggenheim Capital
Illinois
$361K 13,520 +604 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$355K 13,291 +100 +0.8%
CAC
11
Certified Advisory Corp
Florida
$347K 12,990 +7,690 +145%
LPL Financial
12
LPL Financial
California
$309K 11,581 -47 -0.4%
HighTower Advisors
13
HighTower Advisors
Illinois
$289K 10,941 +10,941 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$229K 8,569 -23 -0.3%
AF
15
Advisornet Financial
Minnesota
$150K 5,600 +1,000 +22%
AG
16
Advisor Group
Arizona
$122K 4,571 -150 -3%
UBS Group
17
UBS Group
Switzerland
$92K 3,432 +3,346 +3,891%
PCIA
18
Prime Capital Investment Advisors
Kansas
$49K 1,850
RCAG
19
Rehmann Capital Advisory Group
Michigan
$46.6K 1,746 -236 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K 950 +850 +850%
APA
21
American Portfolios Advisors
New York
$5.34K 200 +200 New
Morgan Stanley
22
Morgan Stanley
New York
$5K 200
GSWM
23
Golden State Wealth Management
California
$3K 140 +140 New
Citadel Advisors
24
Citadel Advisors
Florida
-12,190 Closed
CA
25
Cetera Advisors
Colorado
-196 Closed